Core Molding Technologies Inc Free Cash Flow Generation Index
Core Molding Technologies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Core Molding Technologies Inc (1997–2025)
Free cash flow generation index of Core Molding Technologies Inc from 1997 to 2025. Historical FCF Generation Index trend for Core Molding Technologies Inc across 28 annual periods. See Core Molding Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Core Molding Technologies Inc Free Cash Flow Generation Index by Year (1997–2025)
Core Molding Technologies Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Core Molding Technologies Inc. For the full cash flow conversion analysis, see Core Molding Technologies Inc (CMT) cash flow conversion.
| 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 | — |