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). See working capital to net assets of Commercial Vehicle Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 CVGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (CVGI) market capitalisation.
| 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 | — |