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$118.79K). Explore capital reinvestment ratio of Commerce Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commerce Resources Corp. Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Commerce Resources Corp. across 3 annual periods. For the full cash flow conversion analysis, see CCE cash flow conversion.
Annual Free Cash Flow Generation for Commerce Resources Corp. (2012–2014)
Year-by-year Free Cash Flow Generation Index for Commerce Resources Corp.. Check CCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -49.38x | CA$-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 | — |