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). See CECO Environmental Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore CECO Environmental Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CECO Environmental Corp. (1994–2025)
Year-by-year Free Cash Flow Generation Index for CECO Environmental Corp.. For the full company profile including market capitalisation, see market value 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 | — |