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 December 2023. Free cash flow of $424.55K represents 1% of operating cash flow ($430.57K). Explore Click Holdings Limited (CLIK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Click Holdings Limited (CLIK) cash conversion ratio.
Annual Free Cash Flow Generation for Click Holdings Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for Click Holdings Limited. Check Click Holdings Limited (CLIK) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | $424.55K | $430.57K | $6.02K | — |