Canada Carbon Inc. Free Cash Flow Generation Index

Latest as of December 2023: -0.85x

Canada Carbon Inc. free cash flow generation index. Canada Carbon Inc. (CCB) has a Free Cash Flow Generation Index of -0.85x as of December 2023. Free cash flow of CA$-357.13K represents -1% of operating cash flow (CA$422.57K). Check financial resilience of Canada Carbon Inc. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-357.13K
CAD

Operating Cash Flow

CA$422.57K
CAD

Capital Expenditures

CA$779.70K
CAD

Free Cash Flow Generation Index of Canada Carbon Inc. (2000–2000)

Free cash flow generation index of Canada Carbon Inc. from 2000 to 2000. Historical FCF Generation Index trend for Canada Carbon Inc. across 1 annual periods. Explore Canada Carbon Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Canada Carbon Inc. Free Cash Flow Generation Index by Year (2000–2000)

Canada Carbon Inc. free cash flow generation index by year from 2000 to 2000. Year-by-year Free Cash Flow Generation Index for Canada Carbon Inc.. For the full cash flow conversion analysis, see Canada Carbon Inc. (CCB) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2000 1.00x CA$205.75K CA$205.75K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).