Cemtrex Inc (CETX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Cemtrex Inc (CETX) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of $1.73 Million represents 1% of operating cash flow ($1.81 Million). See CETX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$1.73 Million
USD
Operating Cash Flow
$1.81 Million
USD
Capital Expenditures
$75.78K
USD
Cemtrex Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Cemtrex Inc across 8 annual periods. Explore how well can Cemtrex Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cemtrex Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Cemtrex Inc. For the full company profile including market capitalisation, see how much is Cemtrex Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).