Coveo Solutions Inc (CVO) — Free Cash Flow Generation Index
Coveo Solutions Inc (CVO) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CA$13.61 Million represents 1% of operating cash flow (CA$13.74 Million). Read Coveo Solutions Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Coveo Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coveo Solutions Inc (2021–2026)
Year-by-year Free Cash Flow Generation Index for Coveo Solutions Inc. For the full company profile including market capitalisation, see market value of Coveo Solutions Inc.
| 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 | — |