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). Explore 1UK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLPS INC. DL-0001 cash flow conversion.
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. Check CLPS INC. DL-0001 (1UK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |