CECO Environmental Corp. Free Cash Flow Generation Index
CECO Environmental Corp. 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). Check CECO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CECO Environmental Corp. (1994–2025)
Free cash flow generation index of CECO Environmental Corp. from 1994 to 2025. Historical FCF Generation Index trend for CECO Environmental Corp. across 28 annual periods. Explore CECO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CECO Environmental Corp. Free Cash Flow Generation Index by Year (1994–2025)
CECO Environmental Corp. free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for CECO Environmental Corp.. For the full cash flow conversion analysis, see cash flow conversion of CECO Environmental Corp..
| 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 | — |