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). See CEAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CEA Industries Inc to assess how comfortably operating cash covers total debt obligations.
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 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 | — |