Clarkson (CKN) — Free Cash Flow Generation Index
Latest as of December 2024:
0.94x
Clarkson (CKN) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of GBX172.70 Million represents 1% of operating cash flow (GBX182.80 Million). See CKN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
GBX172.70 Million
GBX
Operating Cash Flow
GBX182.80 Million
GBX
Capital Expenditures
GBX3.10 Million
GBX
Clarkson Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Clarkson across 29 annual periods. Explore cash flow to debt ratio of Clarkson to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clarkson (1991–2024)
Year-by-year Free Cash Flow Generation Index for Clarkson. For the full company profile including market capitalisation, see Clarkson market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).