CEA Industries Inc Free Cash Flow Generation Index
CEA Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CEA Industries Inc (2013–2020)
Free cash flow generation index of CEA Industries Inc from 2013 to 2020. Historical FCF Generation Index trend for CEA Industries Inc across 4 annual periods. See CEA Industries Inc (CEAD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CEA Industries Inc Free Cash Flow Generation Index by Year (2013–2020)
CEA Industries Inc free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for CEA Industries Inc. For the full cash flow conversion analysis, see CEAD cash flow metrics.
| 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 | — |