Centuri Holdings, Inc. (CTRI) — 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). Explore reinvestment intensity of Centuri Holdings, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centuri Holdings, Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Centuri Holdings, Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Centuri Holdings, Inc..
Annual Free Cash Flow Generation for Centuri Holdings, Inc. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Centuri Holdings, Inc.. Check Centuri Holdings, Inc. total reinvestment intensity 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 | -0.11x | $-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 | — |