Cemtrex Inc Free Cash Flow Generation Index
Cemtrex Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cemtrex Inc (2007–2025)
Free cash flow generation index of Cemtrex Inc from 2007 to 2025. Historical FCF Generation Index trend for Cemtrex Inc across 8 annual periods. See financial agility of Cemtrex Inc to measure the company's free cash flow as a share of total liabilities.
Cemtrex Inc Free Cash Flow Generation Index by Year (2007–2025)
Cemtrex Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Cemtrex Inc. For the full cash flow conversion analysis, see Cemtrex Inc (CETX) cash flow conversion.
| 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 | — |