Click Holdings Limited (CLIK) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Click Holdings Limited (CLIK) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of $424.55K represents 1% of operating cash flow ($430.57K). Read Click Holdings Limited (CLIK) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

$424.55K

USD

Operating Cash Flow

$430.57K

USD

Capital Expenditures

$6.02K

USD

Click Holdings Limited Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Click Holdings Limited across 1 annual periods. Explore Click Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Click Holdings Limited.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2023	0.99x	$424.55K	$430.57K	$6.02K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).