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). Read CPI Aerostructures Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore CPI Aerostructures Inc (CVU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CPI Aerostructures Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for CPI Aerostructures Inc. For the full company profile including market capitalisation, see market cap of CPI Aerostructures Inc.
| 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 | — |