CPI Aerostructures Inc Free Cash Flow Generation Index
CPI Aerostructures Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPI Aerostructures Inc (1994–2024)
Free cash flow generation index of CPI Aerostructures Inc from 1994 to 2024. Historical FCF Generation Index trend for CPI Aerostructures Inc across 15 annual periods. See CVU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CPI Aerostructures Inc Free Cash Flow Generation Index by Year (1994–2024)
CPI Aerostructures Inc free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for CPI Aerostructures Inc. For the full cash flow conversion analysis, see CVU 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 | — |