Columbus McKinnon Corporation (CMCO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Columbus McKinnon Corporation (CMCO) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $19.96 Million represents 1% of operating cash flow ($25.62 Million). Explore Columbus McKinnon Corporation (CMCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$19.96 Million
USD

Operating Cash Flow

$25.62 Million
USD

Capital Expenditures

$5.67 Million
USD

Columbus McKinnon Corporation Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Columbus McKinnon Corporation across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Columbus McKinnon Corporation.

Annual Free Cash Flow Generation for Columbus McKinnon Corporation (1996–2025)

Year-by-year Free Cash Flow Generation Index for Columbus McKinnon Corporation. Check cash flow reinvestment rate of Columbus McKinnon Corporation 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 0.53x $24.20 Million $45.61 Million $21.41 Million ▼ -15.9%
2024 0.63x $42.38 Million $67.20 Million $24.81 Million ▼ -25.7%
2023 0.85x $71.00 Million $83.64 Million $12.63 Million ▲ +16.0%
2022 0.73x $35.78 Million $48.88 Million $13.10 Million ▼ -16.4%
2021 0.88x $86.59 Million $98.89 Million $12.30 Million ▼ -4.0%
2020 0.91x $97.36 Million $106.80 Million $9.43 Million ▲ +7.8%
2019 0.85x $67.21 Million $79.50 Million $12.29 Million ▲ +6.8%
2018 0.79x $55.15 Million $69.66 Million $14.52 Million ▲ +3.8%
2017 0.76x $46.08 Million $60.45 Million $14.37 Million ▲ +32.3%
2016 0.58x $30.32 Million $52.65 Million $22.32 Million ▲ +4.9%
2015 0.55x $21.01 Million $38.25 Million $17.24 Million ▲ +87.1%
2014 0.29x $8.66 Million $29.51 Million $20.85 Million ▼ -54.8%
2013 0.65x $27.50 Million $42.38 Million $14.88 Million ▲ +55.8%
2012 0.42x $9.82 Million $23.59 Million $13.77 Million ▲ +114.7%
2011 -2.82x $-9.26 Million $3.28 Million $12.54 Million ▼ -472.9%
2010 0.76x $22.62 Million $29.87 Million $7.25 Million ▼ -4.9%
2009 0.80x $47.99 Million $60.23 Million $12.24 Million ▲ +2.0%
2008 0.78x $46.52 Million $59.59 Million $13.07 Million ▲ +1.9%
2007 0.77x $34.84 Million $45.49 Million $10.65 Million ▼ -7.3%
2006 0.83x $40.09 Million $48.52 Million $8.43 Million ▲ +23.8%
2005 0.67x $11.88 Million $17.80 Million $5.92 Million ▼ -22.7%
2004 0.86x $22.75 Million $26.37 Million $3.62 Million ▲ +31.4%
2003 0.66x $9.64 Million $14.68 Million $5.04 Million ▼ -27.3%
2002 0.90x $44.72 Million $49.47 Million $4.75 Million ▲ +43.4%
2001 0.63x $17.45 Million $27.69 Million $10.24 Million ▼ -19.1%
2000 0.78x $28.62 Million $36.72 Million $8.10 Million ▲ +82.9%
1999 0.43x $24.50 Million $57.50 Million $33.00 Million ▲ +112.4%
1998 -3.44x $-138.40 Million $40.20 Million $178.60 Million ▼ -610.2%
1997 0.67x $19.50 Million $28.90 Million $9.40 Million ▼ -31.8%
1996 0.99x $18.30 Million $18.50 Million $200.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).