C-Com Satellite Systems Inc. (CMI) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

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). See CMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for C-Com Satellite Systems Inc. across 18 annual periods. Explore CMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for C-Com Satellite Systems Inc.. For the full company profile including market capitalisation, see CMI stock market capitalisation.

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).