Commerce Resources Corp. Free Cash Flow Generation Index
Commerce Resources Corp. free cash flow generation index. Commerce Resources Corp. (CCE) has a Free Cash Flow Generation Index of 0.25x as of July 2023. Free cash flow of CA$29.94K represents 0% of operating cash flow (CA$118.79K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Commerce Resources Corp. (2012–2014)
Free cash flow generation index of Commerce Resources Corp. from 2012 to 2014. Historical FCF Generation Index trend for Commerce Resources Corp. across 3 annual periods. See Commerce Resources Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Commerce Resources Corp. Free Cash Flow Generation Index by Year (2012–2014)
Commerce Resources Corp. free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for Commerce Resources Corp.. For the full cash flow conversion analysis, see Commerce Resources Corp. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -49.38x | CA$-2.50 Million | CA$50.64K | CA$2.55 Million | ▼ -5288.0% |
| 2013 | -0.92x | CA$-2.42 Million | CA$2.64 Million | CA$5.06 Million | ▲ +95.5% |
| 2012 | -20.20x | CA$-9.56 Million | CA$473.15K | CA$10.03 Million | — |