Clontarf Energy Plc Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Clontarf Energy Plc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX746.39
GBX

Operating Cash Flow

GBX746.39
GBX

Capital Expenditures

GBX4.10 Million
GBX

Free Cash Flow Generation Index of Clontarf Energy Plc (2004–2022)

Free cash flow generation index of Clontarf Energy Plc from 2004 to 2022. Historical FCF Generation Index trend for Clontarf Energy Plc across 4 annual periods. See Clontarf Energy Plc (CLON) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Clontarf Energy Plc Free Cash Flow Generation Index by Year (2004–2022)

Clontarf Energy Plc free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Clontarf Energy Plc. For the full cash flow conversion analysis, see how efficiently does Clontarf Energy Plc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).