Commerce Resources Corp. (CCE) — 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$118.79K). Read Commerce Resources Corp. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commerce Resources Corp. Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Commerce Resources Corp. across 3 annual periods. Explore reinvestment intensity of Commerce Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Commerce Resources Corp. (2012–2014)
Year-by-year Free Cash Flow Generation Index for Commerce Resources Corp.. For the full company profile including market capitalisation, see Commerce Resources Corp. (CCE) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -49.38x | CA$-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 | — |