Calnex Solutions Plc (CLX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Explore CLX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.87 Million
GBX

Operating Cash Flow

GBX2.94 Million
GBX

Capital Expenditures

GBX79.00K
GBX

Calnex Solutions Plc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Calnex Solutions Plc across 9 annual periods. For the full cash flow conversion analysis, see CLX cash generation efficiency.

Annual Free Cash Flow Generation for Calnex Solutions Plc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Calnex Solutions Plc. Check Calnex Solutions Plc (CLX) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).