Commercial Vehicle Group Inc (CVGI) — Free Cash Flow Generation Index
Commercial Vehicle Group Inc (CVGI) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of $17.40 Million represents 1% of operating cash flow ($18.87 Million). Read CVGI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commercial Vehicle Group Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Commercial Vehicle Group Inc across 22 annual periods. Explore how much does Commercial Vehicle Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Commercial Vehicle Group Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for Commercial Vehicle Group Inc. For the full company profile including market capitalisation, see Commercial Vehicle Group Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | $18.58 Million | $38.28 Million | $19.70 Million | ▼ -32.0% |
| 2022 | 0.71x | $49.24 Million | $68.95 Million | $19.71 Million | ▼ -9.9% |
| 2020 | 0.79x | $27.23 Million | $34.37 Million | $7.14 Million | ▲ +128.4% |
| 2019 | 0.35x | $12.74 Million | $36.75 Million | $24.00 Million | ▼ -47.0% |
| 2018 | 0.65x | $26.84 Million | $40.99 Million | $14.15 Million | ▲ +113.2% |
| 2017 | -4.96x | $-11.20 Million | $2.26 Million | $13.46 Million | ▼ -745.8% |
| 2016 | 0.77x | $37.94 Million | $49.37 Million | $11.43 Million | ▲ +4.6% |
| 2015 | 0.73x | $40.61 Million | $55.30 Million | $14.69 Million | ▲ +267.1% |
| 2014 | -0.44x | $-4.18 Million | $9.52 Million | $13.70 Million | ▼ -229.0% |
| 2013 | 0.34x | $6.53 Million | $19.15 Million | $12.63 Million | ▲ +21.9% |
| 2012 | 0.28x | $6.73 Million | $24.05 Million | $17.32 Million | ▲ +116.1% |
| 2011 | -1.74x | $-13.53 Million | $7.79 Million | $21.32 Million | ▼ -508.6% |
| 2010 | 0.42x | $7.46 Million | $17.56 Million | $10.10 Million | ▼ -38.6% |
| 2009 | 0.69x | $12.58 Million | $18.18 Million | $5.61 Million | ▲ +384.7% |
| 2008 | -0.24x | $-2.37 Million | $9.74 Million | $12.11 Million | ▼ -137.8% |
| 2007 | 0.64x | $30.59 Million | $47.58 Million | $16.98 Million | ▲ +34.9% |
| 2006 | 0.48x | $17.59 Million | $36.92 Million | $19.33 Million | ▼ -25.4% |
| 2005 | 0.64x | $28.20 Million | $44.16 Million | $15.96 Million | ▼ -13.6% |
| 2004 | 0.74x | $25.27 Million | $34.18 Million | $8.91 Million | ▲ +72.5% |
| 2003 | 0.43x | $4.47 Million | $10.44 Million | $5.97 Million | ▼ -41.2% |
| 2002 | 0.73x | $13.23 Million | $18.17 Million | $4.94 Million | ▼ -16.1% |
| 2000 | 0.87x | $20.89 Million | $24.07 Million | $3.17 Million | — |