CES Energy Solutions Corp (CEU) — 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). Read CEU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of CES Energy Solutions Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of CES Energy Solutions Corp.
| 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 | — |