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). See working capital position of Core Molding Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Core Molding Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 market value of Core Molding Technologies Inc.
| 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 | — |