Cn Energy Group annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Cn Energy Group Free Cash Flow (FCF) History (CNEY)
Cn Energy Group reported −$2.0M in free cash flow for fiscal 2025, an increase of $399,635 from the previous fiscal year, with a free cash flow margin of −5.54%.
View full Cn Energy Group company overviewCn Energy Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$2.0M | $399,635 | — | −5.54% |
| 2024 | 2024-09-30 | −$2.4M | $28.5M | — | −4.65% |
| 2023 | 2023-09-30 | −$30.8M | −$20.8M | — | −53.28% |
| 2022 | 2022-09-30 | −$10.0M | $2.0M | — | −24.89% |
| 2021 | 2021-09-30 | −$12.0M | −$10.2M | — | −60.60% |
| 2020 | 2020-09-30 | −$1.8M | −$1.1M | — | −14.70% |
| 2019 | 2019-09-30 | −$761,834 | — | — | −6.99% |
Cn Energy Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cn Energy Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.8M to −$2.0M, a net decrease of $137,932.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cn Energy Group filings at SEC.gov ↗