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). Explore Century Global Commodities Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Century Global Commodities Corp (CNT) cash conversion ratio.

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. Check Century Global Commodities Corp (CNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).