Coveo Solutions Inc (CVO) — Free Cash Flow Generation Index
Coveo Solutions Inc (CVO) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CA$210.00K represents 0% of operating cash flow (CA$453.00K). See CVO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coveo Solutions Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Coveo Solutions Inc across 3 annual periods. Explore Coveo Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coveo Solutions Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Coveo Solutions Inc. For the full company profile including market capitalisation, see market cap of Coveo Solutions Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CA$9.54 Million | CA$11.07 Million | CA$1.53 Million | ▲ +17.6% |
| 2024 | 0.73x | CA$3.08 Million | CA$4.20 Million | CA$1.12 Million | ▲ +93.6% |
| 2021 | 0.38x | CA$2.19 Million | CA$5.78 Million | CA$3.59 Million | — |