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). Read CVD Equipment Corporation (CVV) financial obligations for a breakdown of total debt and financial obligations.
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. Explore CVV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CVD Equipment Corporation (1996–2022)
Year-by-year Free Cash Flow Generation Index for CVD Equipment Corporation. For the full company profile including market capitalisation, see market value of CVD Equipment Corporation.
| 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 | — |