Columbus McKinnon Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Columbus McKinnon Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Columbus McKinnon Corporation from 1996 to 2025. Historical FCF Generation Index trend for Columbus McKinnon Corporation across 30 annual periods. See how financially flexible is Columbus McKinnon Corporation to measure the company's free cash flow as a share of total liabilities.

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

Columbus McKinnon Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Columbus McKinnon Corporation. For the full cash flow conversion analysis, see cash flow conversion of Columbus McKinnon Corporation.

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).