Clontarf Energy Plc (CLON) — Free Cash Flow Generation Index
Clontarf Energy Plc (CLON) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of GBX746.39 represents 1% of operating cash flow (GBX746.39). Explore CLON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clontarf Energy Plc Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Clontarf Energy Plc across 4 annual periods. For the full cash flow conversion analysis, see Clontarf Energy Plc cash flow conversion.
Annual Free Cash Flow Generation for Clontarf Energy Plc (2004–2022)
Year-by-year Free Cash Flow Generation Index for Clontarf Energy Plc. Check Clontarf Energy Plc (CLON) 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | GBX936.39 | GBX936.39 | GBX5.00 | ▲ +213.5% |
| 2012 | -0.88x | GBX-380.18K | GBX431.38K | GBX811.56K | ▼ -279.1% |
| 2010 | 0.49x | GBX189.00K | GBX384.00K | GBX195.00K | ▲ +142.2% |
| 2004 | -1.17x | GBX-21.00K | GBX18.00K | GBX39.00K | — |