Capstone Energy Plus, Inc. Common Stock Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Capstone Energy Plus, Inc. Common Stock free cash flow generation index. Capstone Energy Plus, Inc. Common Stock (CEPL) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $4.51 Million represents 1% of operating cash flow ($5.41 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$4.51 Million
USD

Operating Cash Flow

$5.41 Million
USD

Capital Expenditures

$894.00K
USD

Free Cash Flow Generation Index of Capstone Energy Plus, Inc. Common Stock (2025–2025)

Free cash flow generation index of Capstone Energy Plus, Inc. Common Stock from 2025 to 2025. Historical FCF Generation Index trend for Capstone Energy Plus, Inc. Common Stock across 1 annual periods. See Capstone Energy Plus, Inc. Common Stock (CEPL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Capstone Energy Plus, Inc. Common Stock Free Cash Flow Generation Index by Year (2025–2025)

Capstone Energy Plus, Inc. Common Stock free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Capstone Energy Plus, Inc. Common Stock. For the full cash flow conversion analysis, see Capstone Energy Plus, Inc. Common Stock cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $6.81 Million $7.69 Million $879.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).