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). Explore CRP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ceres Global Ag Corp operating cash flow efficiency.
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. Check CRP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |