CEA Industries Inc. (BNC) — Free Cash Flow Generation Index
CEA Industries Inc. (BNC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $5.48 Million represents 1% of operating cash flow ($5.48 Million). Read CEA Industries Inc. (BNC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CEA Industries Inc. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CEA Industries Inc. across 5 annual periods. Explore capital reinvestment ratio of CEA Industries Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CEA Industries Inc. (2013–2025)
Year-by-year Free Cash Flow Generation Index for CEA Industries Inc.. For the full cash flow conversion analysis, see BNC cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $257.05 Million | $269.65 Million | $10.64 Million | ▼ -3.6% |
| 2020 | 0.99x | $808.70K | $818.04K | $9.33K | ▼ -0.7% |
| 2019 | 1.00x | $668.79K | $671.83K | $3.04K | ▲ +71.7% |
| 2016 | 0.58x | $60.02K | $103.50K | $43.48K | ▼ -42.0% |
| 2013 | 1.00x | $6.50K | $6.50K | $0.00 | — |