CVD Equipment Corporation (CVV) — Free Cash Flow Generation Index
CVD Equipment Corporation (CVV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $398.00K represents 1% of operating cash flow ($397.00K). Explore reinvestment intensity of CVD Equipment Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVD Equipment Corporation Free Cash Flow Generation Index (1996–2022)
Historical FCF Generation Index trend for CVD Equipment Corporation across 19 annual periods. For the full cash flow conversion analysis, see CVD Equipment Corporation (CVV) cash flow conversion.
Annual Free Cash Flow Generation for CVD Equipment Corporation (1996–2022)
Year-by-year Free Cash Flow Generation Index for CVD Equipment Corporation. Check CVD Equipment Corporation investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -2.70x | $-524.00K | $194.00K | $718.00K | ▲ +27.2% |
| 2019 | -3.71x | $-2.12 Million | $570.71K | $2.69 Million | ▲ +7.5% |
| 2018 | -4.01x | $-2.03 Million | $506.54K | $2.54 Million | ▼ -506.1% |
| 2016 | 0.99x | $8.74 Million | $8.85 Million | $112.49K | ▲ +13.8% |
| 2015 | 0.87x | $1.63 Million | $1.87 Million | $248.31K | ▲ +44.5% |
| 2014 | 0.60x | $927.49K | $1.55 Million | $617.76K | ▼ -36.9% |
| 2011 | 0.95x | $3.98 Million | $4.19 Million | $204.94K | ▲ +5.5% |
| 2010 | 0.90x | $3.43 Million | $3.81 Million | $373.73K | ▲ +224.7% |
| 2008 | -0.72x | $-1.42 Million | $1.96 Million | $3.38 Million | ▲ +60.2% |
| 2007 | -1.82x | $-371.18K | $204.38K | $575.56K | ▲ +17.0% |
| 2006 | -2.19x | $-154.36K | $70.54K | $224.90K | ▼ -435.8% |
| 2005 | 0.65x | $909.28K | $1.40 Million | $485.96K | ▼ -26.5% |
| 2003 | 0.89x | $525.08K | $592.48K | $67.40K | ▼ -4.6% |
| 2001 | 0.93x | $1.67 Million | $1.80 Million | $126.78K | ▲ +131.5% |
| 2000 | 0.40x | $185.94K | $463.23K | $277.29K | ▲ +106.5% |
| 1999 | -6.19x | $-1.36 Million | $218.89K | $1.57 Million | ▲ +70.4% |
| 1998 | -20.93x | $-652.28K | $31.16K | $683.44K | ▼ -2999.9% |
| 1997 | 0.72x | $315.85K | $437.55K | $121.70K | ▼ -3.3% |
| 1996 | 0.75x | $395.84K | $530.20K | $134.36K | — |