C-Com Satellite Systems Inc. Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

C-Com Satellite Systems Inc. free cash flow generation index. C-Com Satellite Systems Inc. (CMI) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of CA$130.63K represents 1% of operating cash flow (CA$130.63K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$130.63K
CAD

Operating Cash Flow

CA$130.63K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of C-Com Satellite Systems Inc. (2004–2024)

Free cash flow generation index of C-Com Satellite Systems Inc. from 2004 to 2024. Historical FCF Generation Index trend for C-Com Satellite Systems Inc. across 18 annual periods. See C-Com Satellite Systems Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

C-Com Satellite Systems Inc. Free Cash Flow Generation Index by Year (2004–2024)

C-Com Satellite Systems Inc. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for C-Com Satellite Systems Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of C-Com Satellite Systems Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$2.60 Million CA$2.60 Million CA$0.00 ▲ +1.3%
2022 0.99x CA$3.09 Million CA$3.13 Million CA$39.86K ▼ -1.1%
2021 1.00x CA$2.50 Million CA$2.51 Million CA$4.76K ▲ +51.9%
2019 0.66x CA$101.76K CA$154.88K CA$53.12K ▼ -34.1%
2018 1.00x CA$2.60 Million CA$2.61 Million CA$9.25K ▲ +3.5%
2017 0.96x CA$687.22K CA$713.48K CA$26.26K ▼ -3.0%
2016 0.99x CA$3.39 Million CA$3.42 Million CA$24.20K ▲ +1.7%
2015 0.98x CA$1.68 Million CA$1.72 Million CA$40.93K ▲ +1.3%
2014 0.96x CA$1.66 Million CA$1.72 Million CA$61.96K ▼ -3.0%
2013 0.99x CA$4.03 Million CA$4.05 Million CA$23.06K ▲ +0.5%
2012 0.99x CA$1.23 Million CA$1.24 Million CA$13.71K ▼ -0.3%
2011 0.99x CA$4.34 Million CA$4.38 Million CA$33.56K ▲ +1.9%
2010 0.97x CA$1.70 Million CA$1.74 Million CA$46.00K ▲ +19.8%
2009 0.81x CA$662.93K CA$815.94K CA$153.01K ▼ -17.9%
2008 0.99x CA$2.21 Million CA$2.23 Million CA$23.00K ▲ +2.5%
2007 0.97x CA$830.57K CA$859.88K CA$29.31K ▼ -2.5%
2005 0.99x CA$470.94K CA$475.25K CA$4.30K ▲ +1.6%
2004 0.98x CA$815.73K CA$835.99K CA$20.26K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).