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). Read Clearfield Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Clearfield Inc (CLFD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Clearfield Inc.
| 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 | — |