Canada Carbon Inc. (CCB) — 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). Read Canada Carbon Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canada Carbon Inc. Free Cash Flow Generation Index (2000–2000)
Historical FCF Generation Index trend for Canada Carbon Inc. across 1 annual periods. Explore CCB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canada Carbon Inc. (2000–2000)
Year-by-year Free Cash Flow Generation Index for Canada Carbon Inc.. For the full company profile including market capitalisation, see Canada Carbon Inc. (CCB) market capitalisation.
| 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 | — |