Chicago Rivet & Machine Co (CVR) — Free Cash Flow Generation Index
Chicago Rivet & Machine Co (CVR) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $492.07K represents 1% of operating cash flow ($637.99K). Explore reinvestment intensity of Chicago Rivet & Machine Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chicago Rivet & Machine Co Free Cash Flow Generation Index (1985–2020)
Historical FCF Generation Index trend for Chicago Rivet & Machine Co across 31 annual periods. For the full cash flow conversion analysis, see CVR cash generation efficiency.
Annual Free Cash Flow Generation for Chicago Rivet & Machine Co (1985–2020)
Year-by-year Free Cash Flow Generation Index for Chicago Rivet & Machine Co. Check CVR capex plus investments 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 |
|---|---|---|---|---|---|
| 2020 | -0.32x | $-200.34K | $623.80K | $824.14K | ▼ -174.4% |
| 2019 | 0.43x | $1.37 Million | $3.17 Million | $1.80 Million | ▲ +788.0% |
| 2018 | -0.06x | $-117.94K | $1.88 Million | $2.00 Million | ▼ -111.3% |
| 2017 | 0.55x | $1.66 Million | $2.99 Million | $1.33 Million | ▲ +11.7% |
| 2016 | 0.50x | $2.00 Million | $4.03 Million | $2.03 Million | ▲ +1.1% |
| 2015 | 0.49x | $2.01 Million | $4.09 Million | $2.08 Million | ▲ +65.1% |
| 2014 | 0.30x | $701.26K | $2.36 Million | $1.66 Million | ▲ +335.5% |
| 2013 | -0.13x | $-386.39K | $3.06 Million | $3.44 Million | ▼ -120.8% |
| 2012 | 0.61x | $1.69 Million | $2.78 Million | $1.09 Million | ▲ +247.1% |
| 2011 | -0.41x | $-444.64K | $1.08 Million | $1.52 Million | ▼ -196.5% |
| 2010 | 0.43x | $504.31K | $1.18 Million | $675.08K | ▲ +217.8% |
| 2009 | -0.36x | $-114.37K | $315.14K | $429.52K | ▼ -152.8% |
| 2008 | 0.69x | $817.28K | $1.19 Million | $370.92K | ▼ -19.7% |
| 2007 | 0.86x | $2.43 Million | $2.84 Million | $406.29K | ▲ +146.0% |
| 2006 | 0.35x | $709.36K | $2.04 Million | $1.33 Million | ▲ +384.3% |
| 2005 | 0.07x | $49.84K | $693.15K | $643.31K | ▼ -82.9% |
| 2004 | 0.42x | $977.15K | $2.32 Million | $1.34 Million | ▼ -49.4% |
| 2003 | 0.83x | $3.17 Million | $3.81 Million | $641.72K | ▲ +6.8% |
| 2002 | 0.78x | $3.12 Million | $4.01 Million | $886.01K | ▲ +6.8% |
| 2001 | 0.73x | $3.86 Million | $5.29 Million | $1.43 Million | ▲ +31.4% |
| 2000 | 0.55x | $2.65 Million | $4.77 Million | $2.13 Million | ▼ -18.3% |
| 1999 | 0.68x | $3.60 Million | $5.30 Million | $1.70 Million | ▲ +334.7% |
| 1998 | 0.16x | $500.00K | $3.20 Million | $2.70 Million | ▼ -81.3% |
| 1997 | 0.84x | $5.10 Million | $6.10 Million | $1.00 Million | ▲ +23.2% |
| 1996 | 0.68x | $1.90 Million | $2.80 Million | $900.00K | ▼ -28.4% |
| 1995 | 0.95x | $3.60 Million | $3.80 Million | $200.00K | ▲ +17.0% |
| 1994 | 0.81x | $1.70 Million | $2.10 Million | $400.00K | ▲ +129.4% |
| 1993 | 0.35x | $600.00K | $1.70 Million | $1.10 Million | ▼ -2.9% |
| 1992 | 0.36x | $400.00K | $1.10 Million | $700.00K | ▼ -27.3% |
| 1991 | 0.50x | $800.00K | $1.60 Million | $800.00K | ▼ -50.0% |
| 1985 | 1.00x | $11.00 Million | $11.00 Million | $0.00 | — |