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). Explore Canada Carbon Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Canada Carbon Inc. (CCB) cash conversion ratio.
Annual Free Cash Flow Generation for Canada Carbon Inc. (2000–2000)
Year-by-year Free Cash Flow Generation Index for Canada Carbon Inc.. Check CCB cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2000 | 1.00x | CA$205.75K | CA$205.75K | CA$0.00 | — |