ClearSign Combustion Corporation (CLIR) — Free Cash Flow Generation Index

Latest as of June 2023: 0.30x

ClearSign Combustion Corporation (CLIR) has a Free Cash Flow Generation Index of 0.30x as of June 2023. Free cash flow of $14.00K represents 0% of operating cash flow ($46.00K). See CLIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

$14.00K
USD

Operating Cash Flow

$46.00K
USD

Capital Expenditures

$32.00K
USD

Annual Free Cash Flow Generation for ClearSign Combustion Corporation (None–None)

Year-by-year Free Cash Flow Generation Index for ClearSign Combustion Corporation. For the full company profile including market capitalisation, see CLIR market cap overview.

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