Clarkson Free Cash Flow Generation Index
Clarkson free cash flow generation index. Clarkson (CKN) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX152.50 Million represents 1% of operating cash flow (GBX155.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clarkson (1991–2025)
Free cash flow generation index of Clarkson from 1991 to 2025. Historical FCF Generation Index trend for Clarkson across 30 annual periods. See Clarkson (CKN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Clarkson Free Cash Flow Generation Index by Year (1991–2025)
Clarkson free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Clarkson. For the full cash flow conversion analysis, see how efficiently does Clarkson generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX70.40 Million | GBX75.90 Million | GBX5.50 Million | ▼ -2.4% |
| 2024 | 0.95x | GBX109.00 Million | GBX114.70 Million | GBX5.70 Million | ▲ +0.2% |
| 2023 | 0.95x | GBX147.30 Million | GBX155.30 Million | GBX8.00 Million | ▲ +0.2% |
| 2022 | 0.95x | GBX169.30 Million | GBX178.90 Million | GBX9.60 Million | ▲ +0.5% |
| 2021 | 0.94x | GBX107.20 Million | GBX113.80 Million | GBX6.60 Million | ▲ +10.7% |
| 2020 | 0.85x | GBX56.10 Million | GBX65.90 Million | GBX9.80 Million | ▼ -2.0% |
| 2019 | 0.87x | GBX58.90 Million | GBX67.80 Million | GBX8.90 Million | ▲ +18.8% |
| 2018 | 0.73x | GBX16.60 Million | GBX22.70 Million | GBX6.10 Million | ▼ -14.8% |
| 2017 | 0.86x | GBX41.20 Million | GBX48.00 Million | GBX6.80 Million | ▼ -7.9% |
| 2016 | 0.93x | GBX42.50 Million | GBX45.60 Million | GBX3.10 Million | ▲ +7573.6% |
| 2015 | 0.01x | GBX300.00K | GBX24.70 Million | GBX24.40 Million | ▼ -98.7% |
| 2014 | 0.95x | GBX36.00 Million | GBX37.80 Million | GBX1.80 Million | ▲ +2.4% |
| 2013 | 0.93x | GBX21.20 Million | GBX22.80 Million | GBX1.60 Million | ▲ +38.5% |
| 2011 | 0.67x | GBX4.70 Million | GBX7.00 Million | GBX2.30 Million | ▼ -30.6% |
| 2010 | 0.97x | GBX39.40 Million | GBX40.70 Million | GBX1.30 Million | ▲ +3.4% |
| 2008 | 0.94x | GBX51.10 Million | GBX54.60 Million | GBX3.50 Million | ▲ +0.3% |
| 2007 | 0.93x | GBX45.90 Million | GBX49.20 Million | GBX3.30 Million | ▲ +26.4% |
| 2006 | 0.74x | GBX6.20 Million | GBX8.40 Million | GBX2.20 Million | ▲ +126.6% |
| 2005 | 0.33x | GBX10.00 Million | GBX30.70 Million | GBX20.70 Million | ▼ -65.4% |
| 2004 | 0.94x | GBX17.90 Million | GBX19.00 Million | GBX1.10 Million | ▼ -0.9% |
| 2003 | 0.95x | GBX17.50 Million | GBX18.40 Million | GBX900.00K | ▲ +12.0% |
| 2001 | 0.85x | GBX8.67 Million | GBX10.21 Million | GBX1.54 Million | ▼ -4.4% |
| 2000 | 0.89x | GBX6.89 Million | GBX7.75 Million | GBX865.00K | ▲ +249.4% |
| 1999 | -0.59x | GBX-217.00K | GBX365.00K | GBX582.00K | ▼ -218.8% |
| 1997 | 0.50x | GBX1.30 Million | GBX2.60 Million | GBX1.30 Million | ▲ +73.6% |
| 1996 | 0.29x | GBX525.00K | GBX1.82 Million | GBX1.30 Million | ▼ -61.5% |
| 1995 | 0.75x | GBX2.40 Million | GBX3.20 Million | GBX804.00K | ▼ -5.5% |
| 1993 | 0.79x | GBX12.61 Million | GBX15.91 Million | GBX3.30 Million | ▲ +9.7% |
| 1992 | 0.72x | GBX5.80 Million | GBX8.03 Million | GBX2.23 Million | ▲ +602.4% |
| 1991 | -0.14x | GBX-454.00K | GBX3.16 Million | GBX3.61 Million | — |