Clearfield Inc (CLFD) — Free Cash Flow Generation Index
Clearfield Inc (CLFD) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of $11.81 Million represents 1% of operating cash flow ($11.33 Million). See Clearfield Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore CLFD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clearfield Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Clearfield Inc. For the full company profile including market capitalisation, see CLFD stock market capitalisation.
| 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 | — |