CHRISTINA LAKE CANNABIS (CLB) — Free Cash Flow Generation Index
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). See CHRISTINA LAKE CANNABIS (CLB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHRISTINA LAKE CANNABIS Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for CHRISTINA LAKE CANNABIS across 3 annual periods. Explore debt repayment capacity of CHRISTINA LAKE CANNABIS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHRISTINA LAKE CANNABIS (2022–2024)
Year-by-year Free Cash Flow Generation Index for CHRISTINA LAKE CANNABIS. For the full company profile including market capitalisation, see CLB company net worth.
| 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 | — |