CEA Industries Inc (CEAD) — Free Cash Flow Generation Index
CEA Industries Inc (CEAD) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of $472.16K represents 1% of operating cash flow ($488.56K). Read CEA Industries Inc balance sheet liabilities 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 (2013–2020)
Historical FCF Generation Index trend for CEA Industries Inc across 4 annual periods. Explore CEA Industries Inc (CEAD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CEA Industries Inc (2013–2020)
Year-by-year Free Cash Flow Generation Index for CEA Industries Inc. For the full company profile including market capitalisation, see CEA Industries Inc (CEAD) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |