CHRISTINA LAKE CANNABIS (CLB) — Free Cash Flow Generation Index

Latest as of May 2025: 0.40x

CHRISTINA LAKE CANNABIS (CLB) has a Free Cash Flow Generation Index of 0.40x as of May 2025. Free cash flow of €349.49K represents 0% of operating cash flow (€866.80K). Explore CLB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€349.49K
EUR

Operating Cash Flow

€866.80K
EUR

Capital Expenditures

€517.31K
EUR

CHRISTINA LAKE CANNABIS Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for CHRISTINA LAKE CANNABIS across 3 annual periods. For the full cash flow conversion analysis, see CHRISTINA LAKE CANNABIS cash flow conversion.

Annual Free Cash Flow Generation for CHRISTINA LAKE CANNABIS (2022–2024)

Year-by-year Free Cash Flow Generation Index for CHRISTINA LAKE CANNABIS. Check total reinvestment intensity of CHRISTINA LAKE CANNABIS 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 -18.69x €-4.13 Million €221.02K €4.35 Million ▼ -3404.7%
2023 0.57x €781.46K €1.38 Million €600.12K ▲ +69.9%
2022 0.33x €394.55K €1.18 Million €790.41K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).