Core Molding Technologies Inc (CMT) — Free Cash Flow Generation Index
Core Molding Technologies Inc (CMT) has a Free Cash Flow Generation Index of -0.59x as of December 2025. Free cash flow of $-2.94 Million represents -1% of operating cash flow ($5.02 Million). Read CMT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Core Molding Technologies Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Core Molding Technologies Inc across 28 annual periods. Explore Core Molding Technologies Inc (CMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Core Molding Technologies Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Core Molding Technologies Inc. For the full company profile including market capitalisation, see CMT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.92 Million | $19.18 Million | $17.27 Million | ▼ -85.1% |
| 2024 | 0.67x | $23.63 Million | $35.15 Million | $11.53 Million | ▼ -9.0% |
| 2023 | 0.74x | $25.74 Million | $34.84 Million | $9.10 Million | ▲ +485.8% |
| 2022 | 0.13x | $2.39 Million | $18.98 Million | $16.59 Million | ▲ +62.0% |
| 2021 | 0.08x | $977.00K | $12.55 Million | $11.57 Million | ▼ -91.0% |
| 2020 | 0.87x | $24.48 Million | $28.16 Million | $3.68 Million | ▲ +57.1% |
| 2019 | 0.55x | $9.24 Million | $16.70 Million | $7.46 Million | ▲ +44.2% |
| 2017 | 0.38x | $2.65 Million | $6.91 Million | $4.26 Million | ▼ -56.9% |
| 2016 | 0.89x | $23.21 Million | $26.07 Million | $2.86 Million | ▲ +28.1% |
| 2015 | 0.69x | $12.93 Million | $18.61 Million | $5.68 Million | ▲ +4982.2% |
| 2014 | 0.01x | $148.00K | $10.83 Million | $10.68 Million | ▲ +103.9% |
| 2013 | -0.35x | $-2.42 Million | $6.92 Million | $9.33 Million | ▼ -179.0% |
| 2012 | 0.44x | $6.54 Million | $14.80 Million | $8.26 Million | ▲ +90.0% |
| 2011 | 0.23x | $2.67 Million | $11.47 Million | $8.81 Million | ▼ -66.7% |
| 2010 | 0.70x | $5.14 Million | $7.37 Million | $2.23 Million | ▲ +413.8% |
| 2009 | -0.22x | $-1.83 Million | $8.23 Million | $10.07 Million | ▲ +67.8% |
| 2008 | -0.69x | $-4.94 Million | $7.16 Million | $12.10 Million | ▼ -189.6% |
| 2007 | 0.77x | $9.21 Million | $11.95 Million | $2.74 Million | ▲ +69.6% |
| 2006 | 0.45x | $7.68 Million | $16.91 Million | $9.23 Million | ▼ -29.5% |
| 2005 | 0.64x | $5.52 Million | $8.56 Million | $3.04 Million | ▼ -23.7% |
| 2004 | 0.84x | $7.15 Million | $8.47 Million | $1.32 Million | ▲ +31.1% |
| 2003 | 0.64x | $2.48 Million | $3.84 Million | $1.37 Million | ▼ -27.3% |
| 2002 | 0.89x | $5.31 Million | $5.99 Million | $680.87K | ▲ +44.7% |
| 2001 | 0.61x | $2.06 Million | $3.36 Million | $1.30 Million | ▲ +37.5% |
| 2000 | 0.45x | $1.59 Million | $3.57 Million | $1.98 Million | ▲ +112.8% |
| 1999 | -3.49x | $-5.74 Million | $1.65 Million | $7.38 Million | ▼ -49.4% |
| 1998 | -2.33x | $-4.90 Million | $2.10 Million | $7.00 Million | ▼ -189.1% |
| 1997 | -0.81x | $-4.60 Million | $5.70 Million | $10.30 Million | — |