CES Energy Solutions Corp (CEU) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

CES Energy Solutions Corp (CEU) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of CA$43.31 Million represents 1% of operating cash flow (CA$69.09 Million). Explore CEU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CA$43.31 Million
CAD

Operating Cash Flow

CA$69.09 Million
CAD

Capital Expenditures

CA$25.78 Million
CAD

CES Energy Solutions Corp Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for CES Energy Solutions Corp across 15 annual periods. For the full cash flow conversion analysis, see CES Energy Solutions Corp cash conversion from operations.

Annual Free Cash Flow Generation for CES Energy Solutions Corp (2006–2025)

Year-by-year Free Cash Flow Generation Index for CES Energy Solutions Corp. Check cash flow reinvestment rate of CES Energy Solutions Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.70x CA$199.21 Million CA$285.37 Million CA$86.17 Million ▲ +0.5%
2024 0.69x CA$211.55 Million CA$304.66 Million CA$93.11 Million ▼ -8.0%
2023 0.76x CA$227.88 Million CA$301.78 Million CA$73.90 Million ▼ -9.6%
2020 0.84x CA$130.92 Million CA$156.68 Million CA$25.76 Million ▲ +14.8%
2019 0.73x CA$136.33 Million CA$187.30 Million CA$50.97 Million ▲ +844.1%
2018 -0.10x CA$-7.59 Million CA$77.60 Million CA$85.19 Million ▼ -127.3%
2016 0.36x CA$20.58 Million CA$57.46 Million CA$36.88 Million ▼ -53.0%
2015 0.76x CA$159.10 Million CA$208.72 Million CA$49.62 Million ▲ +271.2%
2014 -0.45x CA$-20.49 Million CA$46.02 Million CA$66.51 Million ▲ +66.0%
2013 -1.31x CA$-25.10 Million CA$19.15 Million CA$44.26 Million ▼ -265.3%
2012 0.79x CA$68.99 Million CA$87.02 Million CA$18.03 Million ▲ +3.4%
2009 0.77x CA$14.83 Million CA$19.34 Million CA$4.51 Million ▲ +152.2%
2008 -1.47x CA$-3.70 Million CA$2.52 Million CA$6.22 Million ▼ -2475.9%
2007 -0.06x CA$-250.00K CA$4.39 Million CA$4.64 Million ▼ -106.3%
2006 0.90x CA$8.86 Million CA$9.86 Million CA$998.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).