Celestica Inc. Free Cash Flow Generation Index
Celestica Inc. 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). Check Celestica Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celestica Inc. (1997–2025)
Free cash flow generation index of Celestica Inc. from 1997 to 2025. Historical FCF Generation Index trend for Celestica Inc. across 25 annual periods. Explore CLS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Celestica Inc. Free Cash Flow Generation Index by Year (1997–2025)
Celestica Inc. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Celestica Inc.. For the full cash flow conversion analysis, see Celestica Inc. (CLS) cash conversion ratio.
| 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 | — |