CEA Industries Inc. (BNC) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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 BNC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$5.48 Million
USD
Operating Cash Flow
$5.48 Million
USD
Capital Expenditures
$1.56K
USD
CEA Industries Inc. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CEA Industries Inc. across 5 annual periods. Explore BNC capex reinvestment rate 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 company profile including market capitalisation, see BNC market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).