Click Holdings Limited Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Click Holdings Limited 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).

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

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

Free cash flow generation index of Click Holdings Limited from 2023 to 2023. Historical FCF Generation Index trend for Click Holdings Limited across 1 annual periods. See Click Holdings Limited (CLIK) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Click Holdings Limited free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Click Holdings Limited. For the full cash flow conversion analysis, see CLIK cash flow conversion.

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).