Commercial Vehicle Group Inc Free Cash Flow Generation Index
Commercial Vehicle Group Inc free cash flow generation index. Commercial Vehicle Group Inc (CVGI) has a Free Cash Flow Generation Index of -0.83x as of June 2026. Free cash flow of $-1.40 Million represents -1% of operating cash flow ($1.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Commercial Vehicle Group Inc (2000–2025)
Free cash flow generation index of Commercial Vehicle Group Inc from 2000 to 2025. Historical FCF Generation Index trend for Commercial Vehicle Group Inc across 23 annual periods. See Commercial Vehicle Group Inc (CVGI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Commercial Vehicle Group Inc Free Cash Flow Generation Index by Year (2000–2025)
Commercial Vehicle Group Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Commercial Vehicle Group Inc. For the full cash flow conversion analysis, see how efficiently does Commercial Vehicle Group Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $33.99 Million | $44.64 Million | $10.65 Million | ▲ +56.9% |
| 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 | — |