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). Explore reinvestment intensity of Montrose Environmental Grp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Montrose Environmental Grp cash conversion from operations.
Annual Free Cash Flow Generation for Montrose Environmental Grp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Montrose Environmental Grp. Check MEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |