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). See CPI Aerostructures Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CPI Aerostructures Inc market capitalisation.
| 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 | — |