Centuri Holdings, Inc. Free Cash Flow Generation Index
Centuri Holdings, Inc. free cash flow generation index. Centuri Holdings, Inc. (CTRI) has a Free Cash Flow Generation Index of -0.39x as of June 2026. Free cash flow of $-7.89 Million represents 0% of operating cash flow ($20.03 Million). Read Centuri Holdings, Inc. (CTRI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centuri Holdings, Inc. (2020–2025)
Free cash flow generation index of Centuri Holdings, Inc. from 2020 to 2025. Historical FCF Generation Index trend for Centuri Holdings, Inc. across 6 annual periods. Explore CTRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centuri Holdings, Inc. Free Cash Flow Generation Index by Year (2020–2025)
Centuri Holdings, Inc. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Centuri Holdings, Inc.. For the full cash flow conversion analysis, see Centuri Holdings, Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-8.20 Million | $78.12 Million | $86.33 Million | ▼ -128.2% |
| 2024 | 0.37x | $58.90 Million | $158.23 Million | $99.33 Million | ▲ +2.5% |
| 2023 | 0.36x | $60.81 Million | $167.47 Million | $106.65 Million | ▲ +198.3% |
| 2022 | -0.37x | $-34.96 Million | $94.63 Million | $129.59 Million | ▼ -4216.9% |
| 2021 | -0.01x | $-937.00K | $109.48 Million | $110.42 Million | ▼ -102.6% |
| 2020 | 0.33x | $66.63 Million | $199.52 Million | $132.89 Million | — |