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Now, turning to structure and liquidity. capital our
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place. continues we we minimal fee our cash flows. not we perform ownership the operating capital we work customers since do daily business to the requirements and generate invoice Our healthy take for concrete We with have working
approximately our cash cash flow very adjusted-EBITDA in of the strength conversion from XX%. example approximately equates $XX.X generated rate and an free As flow million to this we cash a flow free model, year-to-date healthy of of
cash our to to generate line de-lever allows ability Our strong with strategic position, opportunistic goals. liquidity accretive flows investments secure in and free our us expand and
to opportunities our the existing time, we By customers. our Pumping reliable to to now have repair Concrete to and more age. provide project have new age we CapEx make repair wins more us with capture update investments, safer fleet, lower an on and equipment; our we improvements providing Turning costs reduced continue improving fleet
the QX. million in to the elevated equipment in across The on for year, to QX delayed historical will in improvements equipment were deliveries Following Southern CapEx $X.X norms critical earlier a back expect track slight on addition delay equipment normalize in to business. are orders in in resulted California CapEx we growth deliveries drive to fleet from in delivery QX. the of margin that our performance improved These
fleet labor over very enhanced employees, attention helps and in often existing today's market, an is employees. which qualified Additionally, attract improves important
capital to CapEx investments. continue We prudent apply and remain accretive opportunistic with and allocation our strategic
to outlook, our to million flow moving free defined year range $XXX expect EBITDA revenues to call million Bruce. we we our between million XXXX $XXX range full Now will range our that, $XX.X over and to working million net financially as $XXX now interest, turn and CapEx, $XXX cash we less full to adjusted and are EBITDA which million. year to and strong execute less and growth on adjusted actively continue cash to between between I $XX.X remain Operationally we With and the back million, strategy.
