Capstone Energy Plus, Inc. Common Stock (CEPL) — 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). Explore CEPL capex to operating cash flow 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
Capstone Energy Plus, Inc. Common Stock Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Capstone Energy Plus, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see CEPL cash flow metrics.
Annual Free Cash Flow Generation for Capstone Energy Plus, Inc. Common Stock (2025–2025)
Year-by-year Free Cash Flow Generation Index for Capstone Energy Plus, Inc. Common Stock. Check cash flow reinvestment rate of Capstone Energy Plus, Inc. Common Stock 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 | 0.89x | $6.81 Million | $7.69 Million | $879.00K | — |