Click Holdings Limited (CLIK) — Free Cash Flow Generation Index
Click Holdings Limited (CLIK) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $201.97K represents 1% of operating cash flow ($203.08K). See CLIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Click Holdings Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Click Holdings Limited across 1 annual periods. Explore CLIK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Click Holdings Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for Click Holdings Limited. For the full company profile including market capitalisation, see Click Holdings Limited (CLIK) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $424.55K | $430.57K | $6.02K | — |