Montrose Environmental Grp (MEG) — Free Cash Flow Generation Index
Montrose Environmental Grp (MEG) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $46.55 Million represents 1% of operating cash flow ($51.93 Million). Read Montrose Environmental Grp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Montrose Environmental Grp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Montrose Environmental Grp across 15 annual periods. Explore Montrose Environmental Grp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Montrose Environmental Grp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Montrose Environmental Grp. For the full company profile including market capitalisation, see MEG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $91.16 Million | $107.48 Million | $16.32 Million | ▲ +1990.8% |
| 2024 | 0.04x | $902.00K | $22.23 Million | $21.33 Million | ▼ -90.2% |
| 2023 | 0.41x | $23.09 Million | $56.02 Million | $32.93 Million | ▼ -20.1% |
| 2022 | 0.52x | $10.65 Million | $20.65 Million | $10.00 Million | ▼ -35.4% |
| 2021 | 0.80x | $30.00 Million | $37.58 Million | $7.58 Million | ▲ +124.9% |
| 2020 | -3.20x | $-5.93 Million | $1.85 Million | $7.78 Million | ▼ -542.8% |
| 2019 | 0.72x | $12.33 Million | $17.04 Million | $4.71 Million | ▼ -47.5% |
| 2015 | 1.38x | $216.07 Million | $156.95 Million | $59.13 Million | ▼ -10.3% |
| 2014 | 1.53x | $105.14 Million | $68.52 Million | $36.62 Million | ▼ -47.9% |
| 2013 | 2.94x | $22.97 Million | $7.80 Million | $15.17 Million | ▲ +97.4% |
| 2012 | 1.49x | $54.27 Million | $36.39 Million | $17.89 Million | ▼ -30.3% |
| 2011 | 2.14x | $35.75 Million | $16.70 Million | $19.05 Million | ▼ -42.2% |
| 2003 | 3.71x | $27.98 Million | $7.55 Million | $20.43 Million | ▲ +159.4% |
| 2001 | 1.43x | $35.71 Million | $24.98 Million | $10.73 Million | ▲ +17.8% |
| 2000 | 1.21x | $97.97 Million | $80.76 Million | $17.21 Million | — |