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). Explore CKN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CKN cash flow conversion.
Annual Free Cash Flow Generation for Clarkson (1991–2025)
Year-by-year Free Cash Flow Generation Index for Clarkson. Check Clarkson investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).