Clearfield Inc (CLFD) — Free Cash Flow Generation Index
Clearfield Inc (CLFD) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $8.95 Million represents 1% of operating cash flow ($9.86 Million). Explore reinvestment intensity of Clearfield Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clearfield Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Clearfield Inc across 21 annual periods. For the full cash flow conversion analysis, see Clearfield Inc (CLFD) cash flow conversion.
Annual Free Cash Flow Generation for Clearfield Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Clearfield Inc. Check cash flow reinvestment rate of Clearfield Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $24.71 Million | $29.45 Million | $4.74 Million | ▲ +47.3% |
| 2024 | 0.57x | $12.66 Million | $22.22 Million | $9.57 Million | ▼ -2.0% |
| 2023 | 0.58x | $11.63 Million | $20.01 Million | $8.38 Million | ▲ +107.1% |
| 2022 | -8.14x | $-8.15 Million | $1.00 Million | $9.15 Million | ▼ -1101.9% |
| 2021 | 0.81x | $8.86 Million | $10.90 Million | $2.05 Million | ▲ +11.5% |
| 2020 | 0.73x | $4.85 Million | $6.66 Million | $1.81 Million | ▼ -12.2% |
| 2019 | 0.83x | $12.22 Million | $14.73 Million | $2.51 Million | ▲ +12.3% |
| 2018 | 0.74x | $3.36 Million | $4.55 Million | $1.19 Million | ▲ +8.7% |
| 2017 | 0.68x | $4.28 Million | $6.30 Million | $2.02 Million | ▼ -21.0% |
| 2016 | 0.86x | $9.93 Million | $11.55 Million | $1.63 Million | ▲ +155.3% |
| 2015 | 0.34x | $2.31 Million | $6.85 Million | $4.54 Million | ▼ -61.5% |
| 2014 | 0.87x | $10.07 Million | $11.53 Million | $1.46 Million | ▲ +14.8% |
| 2013 | 0.76x | $3.30 Million | $4.34 Million | $1.04 Million | ▼ -10.0% |
| 2012 | 0.85x | $3.24 Million | $3.83 Million | $591.04K | ▼ -1.6% |
| 2011 | 0.86x | $4.55 Million | $5.30 Million | $745.79K | ▲ +252.1% |
| 2010 | 0.24x | $153.57K | $629.35K | $475.77K | ▼ -73.3% |
| 2009 | 0.91x | $1.91 Million | $2.09 Million | $180.93K | ▲ +1440.5% |
| 2008 | 0.06x | $120.00K | $2.02 Million | $1.90 Million | ▲ +105.1% |
| 1997 | -1.17x | $-700.00K | $600.00K | $1.30 Million | ▼ -333.3% |
| 1996 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +0.0% |
| 1995 | 0.50x | $100.00K | $200.00K | $100.00K | — |