CLPS INC. DL-0001 (1UK) — Free Cash Flow Generation Index
CLPS INC. DL-0001 (1UK) has a Free Cash Flow Generation Index of 0.76x as of June 2024. Free cash flow of €6.81 Million represents 1% of operating cash flow (€8.93 Million). Read 1UK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLPS INC. DL-0001 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for CLPS INC. DL-0001 across 3 annual periods. Explore capital reinvestment ratio of CLPS INC. DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CLPS INC. DL-0001 (2022–2024)
Year-by-year Free Cash Flow Generation Index for CLPS INC. DL-0001. For the full company profile including market capitalisation, see 1UK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €6.81 Million | €8.93 Million | €2.12 Million | ▼ -19.4% |
| 2023 | 0.95x | €9.19 Million | €9.71 Million | €519.28K | ▲ +117.3% |
| 2022 | -5.49x | €-17.56 Million | €3.20 Million | €20.76 Million | — |