Companies: 10,795·Total market cap: $144.5T
Celexpress, Inc.

Celexpress, Inc.

CELXOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$14298
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Free Cash FlowFinancialsRevenue

Celexpress, Inc. (CELX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CELX · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$17.1M for FY2004 (fiscal year ending 2004-03-31), down 4.0% year-over-year The FCF margin was -120.9%.

FY2004 Free Cash Flow−$17.1M▼ -4.0% YoY
Trailing 12M (TTM)−$10.2Mtrailing 4 quarters sum
FCF Margin-120.9%−$17.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
celx free cash flow history · celx free cash flow chart · celx free cash flow growth rate · celx free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2004Latest−$17.1M▼ 4.0%-120.9%
FY2003−$16.5M▼ 22.1%-261.0%
FY2002−$13.5M▼ 10.4%-358.4%
FY2001−$12.2M▼ 93882.7%-443.7%
FY1999−$12,994——
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
celx free cash flow 2004 · celx free cash flow 2003 · celx free cash flow 2002 · celx operating cash flow

FCF valuation metrics

Celexpress, Inc. (CELX) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2004 · 2004-03-31
celx price to free cash flow · celx free cash flow yield · celx free cash flow per share · celx price to cash flow ratio

Cash flow statement summary

For FY2004, Celexpress, Inc. generated −$10.1M in operating cash flow and spent 7M in capital expenditures, yielding −$17.1M in free cash flow.

Operating Activities
−$10.1M
Cash from core business operations
2004-03-31
Investing Activities
−$7.6M
CapEx, acquisitions & investments
2004-03-31
Financing Activities
+$16.9M
Buybacks, dividends & debt
2004-03-31
FCF FormulaOperating CF (−$10.1M) − |CapEx| (7M) = FCF (−$17.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
celx cash flow statement · celx cash flow statement 2004 · celx operating cash flow · celx cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Celexpress, Inc.
Celexpress, Inc.YOU
CELX
−$17.1M-4.0%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Celexpress, Inc. (CELX) reported free cash flow of −$17.1M for FY2004 (fiscal year ending 2004-03-31), down 4.0% year-over-year. The FCF margin was -120.9%.

Celexpress, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CELX free cash flow · 8 questions

Celexpress, Inc. free cash flow was −$17.1M for FY2004, down 4.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.2M.

CELX free cash flowCELX FCFCELX FCF 2004CELX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Celexpress, Inc. · Celexpress, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026