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). Explore CEAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CEAD cash generation efficiency.
Annual Free Cash Flow Generation for CEA Industries Inc (2013–2020)
Year-by-year Free Cash Flow Generation Index for CEA Industries Inc. Check cash flow reinvestment rate of CEA Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |