Calnex Solutions Plc (CLX) — Free Cash Flow Generation Index
Calnex Solutions Plc (CLX) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX2.87 Million represents 1% of operating cash flow (GBX2.94 Million). See Calnex Solutions Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calnex Solutions Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Calnex Solutions Plc across 9 annual periods. Explore cash flow to debt ratio of Calnex Solutions Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calnex Solutions Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Calnex Solutions Plc. For the full company profile including market capitalisation, see Calnex Solutions Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-309.00K | GBX4.58 Million | GBX4.89 Million | ▼ -111.7% |
| 2023 | 0.58x | GBX6.41 Million | GBX11.11 Million | GBX4.70 Million | ▲ +35.1% |
| 2022 | 0.43x | GBX3.14 Million | GBX7.35 Million | GBX4.21 Million | ▼ -32.3% |
| 2021 | 0.63x | GBX5.71 Million | GBX9.05 Million | GBX3.34 Million | ▼ -36.6% |
| 2020 | 0.99x | GBX5.50 Million | GBX5.53 Million | GBX30.00K | ▲ +179.6% |
| 2019 | 0.36x | GBX1.59 Million | GBX4.48 Million | GBX2.88 Million | ▼ -64.3% |
| 2018 | 1.00x | GBX1.99 Million | GBX2.00 Million | GBX5.06K | ▲ +0.4% |
| 2017 | 0.99x | GBX3.51 Million | GBX3.53 Million | GBX22.19K | ▼ -0.3% |
| 2016 | 1.00x | GBX2.63 Million | GBX2.64 Million | GBX9.12K | — |