Ceres Global Ag Corp (CRP) — 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). Read Ceres Global Ag Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ceres Global Ag Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Ceres Global Ag Corp across 9 annual periods. Explore CRP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ceres Global Ag Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Ceres Global Ag Corp. For the full company profile including market capitalisation, see how much is Ceres Global Ag Corp worth.
| 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 | — |