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). Read CLON total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Clontarf Energy Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clontarf Energy Plc (2004–2022)
Year-by-year Free Cash Flow Generation Index for Clontarf Energy Plc. For the full company profile including market capitalisation, see CLON stock market capitalisation.
| 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 | — |