Clarkson (CKN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). Read CKN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX152.50 Million
GBX
Operating Cash Flow
GBX155.90 Million
GBX
Capital Expenditures
GBX3.40 Million
GBX
Clarkson Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Clarkson across 30 annual periods. Explore Clarkson capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clarkson (1991–2025)
Year-by-year Free Cash Flow Generation Index for Clarkson. For the full company profile including market capitalisation, see CKN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).