Clean Energy Technologies, Inc. Common Stock (CETY) — Free Cash Flow Generation Index
Clean Energy Technologies, Inc. Common Stock (CETY) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of $39.49K represents 1% of operating cash flow ($39.49K). See CETY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clean Energy Technologies, Inc. Common Stock Free Cash Flow Generation Index (2006–2010)
Historical FCF Generation Index trend for Clean Energy Technologies, Inc. Common Stock across 5 annual periods. Explore CETY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clean Energy Technologies, Inc. Common Stock (2006–2010)
Year-by-year Free Cash Flow Generation Index for Clean Energy Technologies, Inc. Common Stock. For the full company profile including market capitalisation, see Clean Energy Technologies, Inc. Common S (CETY) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.27x | $18.84K | $70.40K | $51.56K | ▼ -68.8% |
| 2009 | 0.86x | $74.05K | $86.28K | $12.24K | ▼ -14.2% |
| 2008 | 1.00x | $93.97K | $93.97K | $131.79K | ▲ +24.6% |
| 2007 | 0.80x | $536.50K | $668.29K | $131.79K | ▲ +23.9% |
| 2006 | 0.65x | $394.00K | $608.03K | $214.03K | — |