CECO Environmental Corp. (CECO) — Free Cash Flow Generation Index
CECO Environmental Corp. (CECO) has a Free Cash Flow Generation Index of -0.94x as of March 2026. Free cash flow of $-5.48 Million represents -1% of operating cash flow ($5.86 Million). Explore CECO Environmental Corp. capital spending 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
CECO Environmental Corp. Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for CECO Environmental Corp. across 28 annual periods. For the full cash flow conversion analysis, see CECO Environmental Corp. cash conversion from operations.
Annual Free Cash Flow Generation for CECO Environmental Corp. (1994–2025)
Year-by-year Free Cash Flow Generation Index for CECO Environmental Corp.. Check CECO Environmental Corp. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.94x | $-5.48 Million | $5.86 Million | $11.34 Million | ▼ -411.3% |
| 2024 | 0.30x | $7.46 Million | $24.83 Million | $17.37 Million | ▼ -63.0% |
| 2023 | 0.81x | $36.26 Million | $44.65 Million | $8.38 Million | ▼ -8.3% |
| 2022 | 0.89x | $26.27 Million | $29.65 Million | $3.38 Million | ▲ +10.3% |
| 2021 | 0.80x | $10.68 Million | $13.30 Million | $2.62 Million | ▲ +646.1% |
| 2020 | 0.11x | $476.00K | $4.42 Million | $3.94 Million | ▼ -75.9% |
| 2019 | 0.45x | $4.57 Million | $10.23 Million | $5.66 Million | ▼ -48.0% |
| 2018 | 0.86x | $18.86 Million | $21.95 Million | $3.09 Million | ▲ +1.9% |
| 2017 | 0.84x | $5.54 Million | $6.57 Million | $1.03 Million | ▼ -14.3% |
| 2016 | 0.98x | $68.52 Million | $69.60 Million | $1.08 Million | ▲ +4.8% |
| 2015 | 0.94x | $11.87 Million | $12.64 Million | $763.00K | ▲ +1.1% |
| 2014 | 0.93x | $15.11 Million | $16.26 Million | $1.15 Million | ▼ -1.5% |
| 2013 | 0.94x | $22.80 Million | $24.18 Million | $1.38 Million | ▼ -4.1% |
| 2012 | 0.98x | $16.56 Million | $16.83 Million | $273.00K | ▲ +9.9% |
| 2011 | 0.90x | $7.83 Million | $8.74 Million | $913.00K | ▲ +15.2% |
| 2010 | 0.78x | $2.28 Million | $2.94 Million | $654.00K | ▼ -16.7% |
| 2009 | 0.93x | $13.89 Million | $14.89 Million | $999.00K | ▲ +67.5% |
| 2008 | 0.56x | $2.83 Million | $5.08 Million | $2.25 Million | ▼ -2.7% |
| 2007 | 0.57x | $2.27 Million | $3.96 Million | $1.69 Million | ▼ -23.1% |
| 2005 | 0.74x | $1.93 Million | $2.59 Million | $661.00K | ▼ -0.6% |
| 2004 | 0.75x | $1.41 Million | $1.88 Million | $472.00K | ▼ -19.4% |
| 2003 | 0.93x | $1.48 Million | $1.59 Million | $112.00K | ▼ -7.0% |
| 2002 | 1.00x | $3.70 Million | $3.70 Million | $0.00 | ▲ +22.1% |
| 2001 | 0.82x | $3.59 Million | $4.38 Million | $793.00K | ▲ +4.0% |
| 2000 | 0.79x | $2.07 Million | $2.63 Million | $559.76K | ▼ -12.3% |
| 1997 | 0.90x | $1.85 Million | $2.06 Million | $210.09K | ▲ +214.7% |
| 1996 | 0.29x | $31.44K | $110.16K | $78.72K | ▼ -69.3% |
| 1994 | 0.93x | $1.30 Million | $1.40 Million | $100.00K | — |