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). See how liquid is Clontarf Energy Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Clontarf Energy Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |