Commercial Vehicle Group Inc Financial Flexibility Index
Commercial Vehicle Group Inc financial flexibility index. Commercial Vehicle Group Inc (CVGI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $4.77 Million (operating CF $1.68 Million minus capex $3.08 Million) represents 0% of total liabilities ($318.41 Million). See Commercial Vehicle Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Commercial Vehicle Group Inc (2000–2025)
Financial flexibility index of Commercial Vehicle Group Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Commercial Vehicle Group Inc across 25 annual periods. Check cash flow quality index of Commercial Vehicle Group Inc to evaluate the quality of earnings relative to operating cash generation.
Commercial Vehicle Group Inc Financial Flexibility Index by Year (2000–2025)
Commercial Vehicle Group Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Commercial Vehicle Group Inc. For the full cash flow conversion analysis, see Commercial Vehicle Group Inc (CVGI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $55.29 Million | $44.64 Million | $258.36 Million | ▲ +514.2% |
| 2024 | -0.05x | $-14.93 Million | $-33.45 Million | $288.98 Million | ▼ -127.7% |
| 2023 | 0.19x | $57.97 Million | $38.28 Million | $310.28 Million | ▼ -26.2% |
| 2022 | 0.25x | $88.66 Million | $68.95 Million | $350.23 Million | ▲ +892.0% |
| 2021 | -0.03x | $-12.18 Million | $-29.83 Million | $381.04 Million | ▼ -127.6% |
| 2020 | 0.12x | $41.51 Million | $34.37 Million | $359.00 Million | ▼ -41.5% |
| 2019 | 0.20x | $60.75 Million | $36.75 Million | $307.14 Million | ▲ +8.7% |
| 2018 | 0.18x | $55.14 Million | $40.99 Million | $303.09 Million | ▲ +258.5% |
| 2017 | 0.05x | $15.71 Million | $2.26 Million | $309.65 Million | ▼ -69.9% |
| 2016 | 0.17x | $60.79 Million | $49.37 Million | $361.07 Million | ▼ -10.8% |
| 2015 | 0.19x | $69.98 Million | $55.30 Million | $370.75 Million | ▲ +211.5% |
| 2014 | 0.06x | $23.22 Million | $9.52 Million | $383.18 Million | ▼ -29.0% |
| 2013 | 0.09x | $31.78 Million | $19.15 Million | $372.46 Million | ▼ -23.4% |
| 2012 | 0.11x | $41.37 Million | $24.05 Million | $371.19 Million | ▲ +50.9% |
| 2011 | 0.07x | $29.12 Million | $7.79 Million | $394.11 Million | ▼ -23.5% |
| 2010 | 0.10x | $27.66 Million | $17.56 Million | $286.32 Million | ▲ +17.1% |
| 2009 | 0.08x | $23.79 Million | $18.18 Million | $288.27 Million | ▲ +17.4% |
| 2008 | 0.07x | $21.85 Million | $9.74 Million | $310.82 Million | ▼ -63.7% |
| 2007 | 0.19x | $64.56 Million | $47.58 Million | $333.75 Million | ▲ +12.1% |
| 2006 | 0.17x | $56.25 Million | $36.92 Million | $325.92 Million | ▼ -1.9% |
| 2005 | 0.18x | $60.11 Million | $44.16 Million | $341.81 Million | ▼ -53.2% |
| 2004 | 0.38x | $43.08 Million | $34.18 Million | $114.59 Million | ▲ +302.6% |
| 2003 | 0.09x | $16.41 Million | $10.44 Million | $175.69 Million | ▼ -28.4% |
| 2002 | 0.13x | $23.11 Million | $18.17 Million | $177.19 Million | ▲ +12.8% |
| 2000 | 0.12x | $27.24 Million | $24.07 Million | $235.72 Million | — |