Coveo Solutions Inc Free Cash Flow Generation Index
Coveo Solutions Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coveo Solutions Inc (2021–2026)
Free cash flow generation index of Coveo Solutions Inc from 2021 to 2026. Historical FCF Generation Index trend for Coveo Solutions Inc across 4 annual periods. See CVO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Coveo Solutions Inc Free Cash Flow Generation Index by Year (2021–2026)
Coveo Solutions Inc free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Coveo Solutions Inc. For the full cash flow conversion analysis, see Coveo Solutions Inc cash conversion from operations.
| 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 | — |