Celestica Inc. (CLS) — Free Cash Flow Generation Index
Celestica Inc. (CLS) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of CA$143.19 Million represents 0% of operating cash flow (CA$400.00 Million). Explore CLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celestica Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Celestica Inc. across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Celestica Inc..
Annual Free Cash Flow Generation for Celestica Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Celestica Inc.. Check Celestica Inc. cash flow reinvestment rate 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 | 0.69x | CA$466.32 Million | CA$671.04 Million | CA$204.72 Million | ▲ +8.7% |
| 2024 | 0.64x | CA$303.00 Million | CA$473.90 Million | CA$170.90 Million | ▼ -9.8% |
| 2023 | 0.71x | CA$304.60 Million | CA$429.70 Million | CA$125.10 Million | ▲ +11.8% |
| 2022 | 0.63x | CA$188.90 Million | CA$297.90 Million | CA$109.00 Million | ▼ -17.6% |
| 2021 | 0.77x | CA$174.60 Million | CA$226.80 Million | CA$52.20 Million | ▼ -1.3% |
| 2020 | 0.78x | CA$186.80 Million | CA$239.60 Million | CA$52.80 Million | ▲ +1.7% |
| 2019 | 0.77x | CA$264.50 Million | CA$345.00 Million | CA$80.50 Million | ▲ +151.7% |
| 2018 | -1.48x | CA$-49.10 Million | CA$33.10 Million | CA$82.20 Million | ▼ -872.1% |
| 2017 | 0.19x | CA$24.40 Million | CA$127.00 Million | CA$102.60 Million | ▼ -69.5% |
| 2016 | 0.63x | CA$109.20 Million | CA$173.30 Million | CA$64.10 Million | ▼ -7.3% |
| 2015 | 0.68x | CA$133.50 Million | CA$196.30 Million | CA$62.80 Million | ▼ -8.9% |
| 2014 | 0.75x | CA$180.20 Million | CA$241.50 Million | CA$61.30 Million | ▲ +15.4% |
| 2013 | 0.65x | CA$96.60 Million | CA$149.40 Million | CA$52.80 Million | ▼ -2.2% |
| 2012 | 0.66x | CA$206.50 Million | CA$312.40 Million | CA$105.90 Million | ▼ -3.2% |
| 2011 | 0.68x | CA$134.00 Million | CA$196.30 Million | CA$62.30 Million | ▲ +14.3% |
| 2010 | 0.60x | CA$90.10 Million | CA$150.90 Million | CA$60.80 Million | ▼ -18.9% |
| 2009 | 0.74x | CA$216.20 Million | CA$293.50 Million | CA$77.30 Million | ▲ +28.4% |
| 2008 | 0.57x | CA$119.40 Million | CA$208.20 Million | CA$88.80 Million | ▼ -30.0% |
| 2007 | 0.82x | CA$287.70 Million | CA$351.40 Million | CA$63.70 Million | ▲ +121.4% |
| 2006 | -3.82x | CA$-149.90 Million | CA$39.20 Million | CA$189.10 Million | ▼ -1495.9% |
| 2005 | 0.27x | CA$59.80 Million | CA$218.30 Million | CA$158.50 Million | ▼ -67.6% |
| 2002 | 0.85x | CA$831.40 Million | CA$982.80 Million | CA$151.40 Million | ▲ +0.0% |
| 2001 | 0.85x | CA$1.09 Billion | CA$1.29 Billion | CA$199.30 Million | ▲ +310.4% |
| 1998 | -0.40x | CA$-32.80 Million | CA$81.60 Million | CA$114.40 Million | ▲ +95.2% |
| 1997 | -8.32x | CA$-278.60 Million | CA$33.50 Million | CA$312.10 Million | — |