Montrose Environmental Grp Free Cash Flow Generation Index
Montrose Environmental Grp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Montrose Environmental Grp (2000–2025)
Free cash flow generation index of Montrose Environmental Grp from 2000 to 2025. Historical FCF Generation Index trend for Montrose Environmental Grp across 15 annual periods. See MEG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Montrose Environmental Grp Free Cash Flow Generation Index by Year (2000–2025)
Montrose Environmental Grp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Montrose Environmental Grp. For the full cash flow conversion analysis, see cash flow conversion of Montrose Environmental Grp.
| 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 | — |