Cemtrex Inc (CETX) — Free Cash Flow Generation Index
Cemtrex Inc (CETX) has a Free Cash Flow Generation Index of -0.53x as of June 2026. Free cash flow of $-219.57K represents -1% of operating cash flow ($410.43K). Explore Cemtrex Inc capex to 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
Cemtrex Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Cemtrex Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Cemtrex Inc generate cash.
Annual Free Cash Flow Generation for Cemtrex Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Cemtrex Inc. Check Cemtrex Inc cash flow 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 | -11.12x | $-1.77 Million | $159.31K | $1.93 Million | ▼ -2023.5% |
| 2019 | 0.58x | $2.28 Million | $3.94 Million | $1.66 Million | ▲ +114.0% |
| 2017 | -4.13x | $-4.57 Million | $1.11 Million | $5.68 Million | ▼ -760.8% |
| 2016 | 0.62x | $2.52 Million | $4.04 Million | $1.52 Million | ▲ +0.0% |
| 2015 | 0.62x | $2.52 Million | $4.04 Million | $1.52 Million | ▼ -37.6% |
| 2012 | 1.00x | $943.44K | $943.44K | $0.00 | ▲ +2.8% |
| 2009 | 0.97x | $364.07K | $374.23K | $10.16K | ▼ -1.0% |
| 2007 | 0.98x | $789.00K | $802.92K | $13.92K | — |