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). Read how much debt does CHRISTINA LAKE CANNABIS carry for a breakdown of total debt and financial obligations.
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 CHRISTINA LAKE CANNABIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is CHRISTINA LAKE CANNABIS 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 | — |