CVD Equipment Corporation Free Cash Flow Generation Index
CVD Equipment Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CVD Equipment Corporation (1996–2022)
Free cash flow generation index of CVD Equipment Corporation from 1996 to 2022. Historical FCF Generation Index trend for CVD Equipment Corporation across 19 annual periods. See CVD Equipment Corporation (CVV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CVD Equipment Corporation Free Cash Flow Generation Index by Year (1996–2022)
CVD Equipment Corporation free cash flow generation index by year from 1996 to 2022. Year-by-year Free Cash Flow Generation Index for CVD Equipment Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |