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$118.79K). See CCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commerce Resources Corp. Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Commerce Resources Corp. across 3 annual periods. Explore how well can Commerce Resources Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Commerce Resources Corp. (2012–2014)
Year-by-year Free Cash Flow Generation Index for Commerce Resources Corp.. For the full company profile including market capitalisation, see how much is Commerce Resources Corp. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -49.38x | CA$-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 | — |