Ceres Global Ag Corp Free Cash Flow Generation Index
Ceres Global Ag Corp free cash flow generation index. Ceres Global Ag Corp (CRP) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of CA$9.59 Million represents 1% of operating cash flow (CA$10.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ceres Global Ag Corp (2010–2024)
Free cash flow generation index of Ceres Global Ag Corp from 2010 to 2024. Historical FCF Generation Index trend for Ceres Global Ag Corp across 9 annual periods. See Ceres Global Ag Corp (CRP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ceres Global Ag Corp Free Cash Flow Generation Index by Year (2010–2024)
Ceres Global Ag Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Ceres Global Ag Corp. For the full cash flow conversion analysis, see Ceres Global Ag Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CA$2.31 Million | CA$3.30 Million | CA$988.00K | ▼ -26.7% |
| 2023 | 0.95x | CA$29.23 Million | CA$30.62 Million | CA$1.39 Million | ▲ +1.4% |
| 2022 | 0.94x | CA$51.25 Million | CA$54.46 Million | CA$3.21 Million | ▲ +21.9% |
| 2020 | 0.77x | CA$6.07 Million | CA$7.86 Million | CA$1.79 Million | ▼ -20.4% |
| 2018 | 0.97x | CA$43.01 Million | CA$44.35 Million | CA$1.34 Million | ▲ +285.6% |
| 2017 | 0.25x | CA$3.68 Million | CA$14.62 Million | CA$10.95 Million | ▼ -73.8% |
| 2014 | 0.96x | CA$56.62 Million | CA$58.89 Million | CA$2.27 Million | ▲ +2451.1% |
| 2012 | -0.04x | CA$-647.00K | CA$15.82 Million | CA$16.47 Million | ▼ -104.1% |
| 2010 | 1.00x | CA$16.84 Million | CA$16.84 Million | CA$0.00 | — |