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). Read Calnex Solutions Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Calnex Solutions Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CLX market cap overview.
| 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 | — |