Cadre Holdings Inc (CDRE) — Free Cash Flow Generation Index
Cadre Holdings Inc (CDRE) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $19.84 Million represents 1% of operating cash flow ($22.52 Million). Explore Cadre Holdings Inc (CDRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadre Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cadre Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Cadre Holdings Inc (CDRE) cash flow conversion.
Annual Free Cash Flow Generation for Cadre Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cadre Holdings Inc. Check Cadre Holdings Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | $56.85 Million | $63.70 Million | $6.86 Million | ▲ +8.6% |
| 2024 | 0.82x | $26.11 Million | $31.78 Million | $5.67 Million | ▼ -9.5% |
| 2023 | 0.91x | $66.48 Million | $73.21 Million | $6.73 Million | ▲ +0.5% |
| 2022 | 0.90x | $41.91 Million | $46.41 Million | $4.49 Million | ▼ -2.8% |
| 2021 | 0.93x | $37.26 Million | $40.09 Million | $2.83 Million | ▲ +3.7% |
| 2020 | 0.90x | $40.71 Million | $45.42 Million | $4.71 Million | ▲ +53.4% |
| 2019 | 0.58x | $4.33 Million | $7.41 Million | $3.08 Million | — |