CPI Aerostructures Inc (CVU) — Free Cash Flow Generation Index
CPI Aerostructures Inc (CVU) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $211.09K represents 1% of operating cash flow ($212.05K). Explore CPI Aerostructures Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPI Aerostructures Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for CPI Aerostructures Inc across 15 annual periods. For the full cash flow conversion analysis, see CPI Aerostructures Inc (CVU) cash conversion ratio.
Annual Free Cash Flow Generation for CPI Aerostructures Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for CPI Aerostructures Inc. Check CPI Aerostructures Inc cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | $3.16 Million | $3.56 Million | $403.85K | ▼ -8.1% |
| 2023 | 0.96x | $3.79 Million | $3.93 Million | $140.45K | ▲ +0.8% |
| 2022 | 0.96x | $903.54K | $944.33K | $40.79K | ▼ -3.3% |
| 2021 | 0.99x | $2.77 Million | $2.80 Million | $29.19K | ▲ +20.6% |
| 2017 | 0.82x | $1.29 Million | $1.57 Million | $281.92K | ▼ -8.6% |
| 2015 | 0.90x | $1.85 Million | $2.06 Million | $209.72K | ▲ +11.6% |
| 2013 | 0.80x | $2.63 Million | $3.27 Million | $637.37K | ▲ +2.1% |
| 2009 | 0.79x | $531.85K | $674.51K | $142.66K | ▲ +132.3% |
| 2003 | -2.44x | $-190.67K | $78.12K | $268.79K | ▼ -691.7% |
| 2002 | 0.41x | $86.26K | $209.11K | $122.85K | ▼ -58.0% |
| 2001 | 0.98x | $1.01 Million | $1.03 Million | $19.31K | ▲ +16.2% |
| 2000 | 0.84x | $1.37 Million | $1.62 Million | $252.19K | ▼ -15.5% |
| 1999 | 1.00x | $1.50 Million | $1.50 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $600.00K | $600.00K | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $100.00K | $100.00K | $0.00 | — |