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). See MEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Montrose Environmental Grp worth.
| 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 | — |