Clean Energy Fuels Corp Financial Flexibility Index
Clean Energy Fuels Corp financial flexibility index. Clean Energy Fuels Corp (CLNE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.47 Million (operating CF $-8.36 Million minus capex $6.89 Million) represents 0% of total liabilities ($473.17 Million). Explore CLNE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean Energy Fuels Corp (2004–2025)
Financial flexibility index of Clean Energy Fuels Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Clean Energy Fuels Corp across 22 annual periods. Check CLNE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Clean Energy Fuels Corp Financial Flexibility Index by Year (2004–2025)
Clean Energy Fuels Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Clean Energy Fuels Corp. For the full cash flow conversion analysis, see CLNE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $111.21 Million | $85.53 Million | $491.65 Million | ▼ -8.5% |
| 2024 | 0.25x | $129.58 Million | $64.58 Million | $524.36 Million | ▼ -21.3% |
| 2023 | 0.31x | $165.06 Million | $43.78 Million | $525.81 Million | ▼ -7.3% |
| 2022 | 0.34x | $120.23 Million | $66.73 Million | $354.89 Million | ▼ -2.7% |
| 2021 | 0.35x | $70.20 Million | $41.30 Million | $201.66 Million | ▼ -10.0% |
| 2020 | 0.39x | $74.31 Million | $61.04 Million | $192.18 Million | ▲ +129.9% |
| 2019 | 0.17x | $39.37 Million | $12.28 Million | $234.06 Million | ▼ -53.7% |
| 2018 | 0.36x | $63.24 Million | $37.98 Million | $174.07 Million | ▲ +302.7% |
| 2017 | 0.09x | $30.88 Million | $-5.43 Million | $342.25 Million | ▼ -47.8% |
| 2016 | 0.17x | $69.70 Million | $46.06 Million | $403.57 Million | ▲ +197.3% |
| 2015 | 0.06x | $39.32 Million | $-12.10 Million | $676.85 Million | ▲ +220.0% |
| 2014 | 0.02x | $12.62 Million | $-76.00 Million | $695.37 Million | ▼ -83.8% |
| 2013 | 0.11x | $82.04 Million | $-4.69 Million | $732.43 Million | ▼ -72.3% |
| 2012 | 0.40x | $173.14 Million | $-19.76 Million | $428.57 Million | ▲ +115.8% |
| 2011 | 0.19x | $74.58 Million | $-11.22 Million | $398.30 Million | ▼ -32.6% |
| 2010 | 0.28x | $46.50 Million | $-4.04 Million | $167.28 Million | ▼ -52.1% |
| 2009 | 0.58x | $43.77 Million | $13.27 Million | $75.42 Million | ▼ -62.3% |
| 2008 | 1.54x | $75.96 Million | $-2.08 Million | $49.37 Million | ▼ -56.9% |
| 2007 | 3.57x | $64.52 Million | $7.10 Million | $18.09 Million | ▲ +306.6% |
| 2006 | -1.73x | $-24.20 Million | $-36.61 Million | $14.02 Million | ▼ -202.9% |
| 2005 | 1.68x | $58.93 Million | $36.61 Million | $35.12 Million | ▲ +1911.4% |
| 2004 | -0.09x | $-1.64 Million | $-7.96 Million | $17.75 Million | — |