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). See Canada Carbon Inc. (CCB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Canada Carbon Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |