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). Explore capital reinvestment ratio of Core Molding Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Core Molding Technologies Inc generate cash.
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. Check Core Molding Technologies Inc cash flow reinvestment rate 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 | 0.10x | $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 | — |