Commerce Split Corp (YCM) — Free Cash Flow Generation Index
Commerce Split Corp (YCM) has a Free Cash Flow Generation Index of 1.00x as of November 2023. Free cash flow of CA$566.47K represents 1% of operating cash flow (CA$566.47K). See YCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commerce Split Corp Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Commerce Split Corp across 12 annual periods. Explore Commerce Split Corp (YCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Commerce Split Corp (2008–2023)
Year-by-year Free Cash Flow Generation Index for Commerce Split Corp. For the full company profile including market capitalisation, see YCM market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$566.47K | CA$566.47K | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$1.34 Million | CA$1.34 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$560.01K | CA$560.01K | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$11.25 Million | CA$11.25 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$399.94K | CA$399.94K | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$2.07 Million | CA$2.07 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$2.16 Million | CA$2.16 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$11.09 Million | CA$11.09 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$8.16 Million | CA$8.16 Million | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$4.69 Million | CA$4.69 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$19.37 Million | CA$19.37 Million | CA$0.00 | ▲ +0.0% |
| 2008 | 1.00x | CA$3.06 Million | CA$3.06 Million | CA$0.00 | — |