Commerce Split Corp Free Cash Flow Generation Index

Latest as of November 2023: 1.00x

Commerce Split Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$566.47K
CAD

Operating Cash Flow

CA$566.47K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Commerce Split Corp (2008–2023)

Free cash flow generation index of Commerce Split Corp from 2008 to 2023. Historical FCF Generation Index trend for Commerce Split Corp across 12 annual periods. See financial agility of Commerce Split Corp to measure the company's free cash flow as a share of total liabilities.

Commerce Split Corp Free Cash Flow Generation Index by Year (2008–2023)

Commerce Split Corp free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Commerce Split Corp. For the full cash flow conversion analysis, see YCM cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).