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). See CVD Equipment Corporation (CVV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 CVD Equipment Corporation market cap and net worth.
| 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 | — |