Coveo Solutions Inc (CVO) — Free Cash Flow Generation Index
Coveo Solutions Inc (CVO) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of CA$8.74 Million represents 1% of operating cash flow (CA$8.92 Million). Explore CVO capex to operating cash flow 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
Coveo Solutions Inc Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Coveo Solutions Inc across 4 annual periods. For the full cash flow conversion analysis, see CVO cash flow metrics.
Annual Free Cash Flow Generation for Coveo Solutions Inc (2021–2026)
Year-by-year Free Cash Flow Generation Index for Coveo Solutions Inc. Check Coveo Solutions 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 |
|---|---|---|---|---|---|
| 2026 | 0.91x | CA$9.56 Million | CA$10.49 Million | CA$929.00K | ▲ +5.8% |
| 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 | — |