Century Global Commodities Corp (CNT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Century Global Commodities Corp (CNT) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CA$317.00K represents 1% of operating cash flow (CA$320.91K). See Century Global Commodities Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$317.00K
CAD

Operating Cash Flow

CA$320.91K
CAD

Capital Expenditures

CA$3.91K
CAD

Century Global Commodities Corp Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Century Global Commodities Corp across 1 annual periods. Explore CNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Century Global Commodities Corp (2014–2014)

Year-by-year Free Cash Flow Generation Index for Century Global Commodities Corp. For the full company profile including market capitalisation, see Century Global Commodities Corp (CNT) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2014 0.29x CA$1.31 Million CA$4.50 Million CA$3.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).