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). See Ceres Global Ag Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ceres Global Ag Corp market capitalisation.
| 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 | — |