CES Energy Solutions Corp Free Cash Flow Generation Index
CES Energy Solutions Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CES Energy Solutions Corp (2006–2025)
Free cash flow generation index of CES Energy Solutions Corp from 2006 to 2025. Historical FCF Generation Index trend for CES Energy Solutions Corp across 15 annual periods. See CES Energy Solutions Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CES Energy Solutions Corp Free Cash Flow Generation Index by Year (2006–2025)
CES Energy Solutions Corp free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for CES Energy Solutions Corp. For the full cash flow conversion analysis, see CES Energy Solutions Corp operating cash flow efficiency.
| 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 | — |