Commerce Split Corp (YCM) — Free Cash Flow Generation Index

Latest as of November 2023: 1.00x

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). Check Commerce Split Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for Commerce Split Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Commerce Split Corp generate cash.

Annual Free Cash Flow Generation for Commerce Split Corp (2008–2023)

Year-by-year Free Cash Flow Generation Index for Commerce Split Corp. Check YCM cash flow reinvestment rate 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
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).