Climb Global Solutions Free Cash Flow Generation Index
Climb Global Solutions free cash flow generation index. Climb Global Solutions (CLMB) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $21.96 Million represents 1% of operating cash flow ($22.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Climb Global Solutions (1994–2025)
Free cash flow generation index of Climb Global Solutions from 1994 to 2025. Historical FCF Generation Index trend for Climb Global Solutions across 29 annual periods. See Climb Global Solutions (CLMB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Climb Global Solutions Free Cash Flow Generation Index by Year (1994–2025)
Climb Global Solutions free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Climb Global Solutions. For the full cash flow conversion analysis, see cash efficiency ratio of Climb Global Solutions.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $14.61 Million | $16.60 Million | $2.00 Million | ▲ +5.0% |
| 2024 | 0.84x | $28.27 Million | $33.74 Million | $5.47 Million | ▼ -5.0% |
| 2023 | 0.88x | $37.13 Million | $42.12 Million | $4.99 Million | ▲ +95.3% |
| 2022 | 0.45x | $2.06 Million | $4.56 Million | $2.50 Million | ▼ -52.2% |
| 2021 | 0.95x | $4.45 Million | $4.71 Million | $258.00K | ▼ -5.4% |
| 2020 | 1.00x | $37.95 Million | $37.97 Million | $23.00K | ▲ +3.3% |
| 2019 | 0.97x | $3.14 Million | $3.25 Million | $106.00K | ▼ -1.4% |
| 2018 | 0.98x | $13.63 Million | $13.90 Million | $266.00K | ▲ +0.5% |
| 2015 | 0.98x | $7.99 Million | $8.19 Million | $200.00K | ▲ +3.1% |
| 2014 | 0.95x | $5.43 Million | $5.75 Million | $311.00K | ▼ -3.4% |
| 2013 | 0.98x | $10.12 Million | $10.34 Million | $219.00K | ▲ +4.5% |
| 2012 | 0.94x | $3.16 Million | $3.38 Million | $215.00K | ▼ -0.1% |
| 2011 | 0.94x | $3.47 Million | $3.70 Million | $234.00K | ▼ -0.3% |
| 2010 | 0.94x | $2.74 Million | $2.92 Million | $176.00K | ▲ +14.5% |
| 2009 | 0.82x | $820.00K | $999.00K | $179.00K | ▼ -9.6% |
| 2007 | 0.91x | $4.77 Million | $5.25 Million | $482.00K | ▼ -4.0% |
| 2006 | 0.95x | $5.76 Million | $6.08 Million | $329.00K | ▲ +1.4% |
| 2005 | 0.93x | $5.08 Million | $5.45 Million | $367.00K | ▲ +3.3% |
| 2004 | 0.90x | $1.74 Million | $1.93 Million | $187.00K | ▲ +3.7% |
| 2003 | 0.87x | $821.00K | $943.00K | $122.00K | ▲ +965.2% |
| 2002 | 0.08x | $17.00K | $208.00K | $191.00K | ▲ +101.5% |
| 2001 | -5.28x | $-169.00K | $32.00K | $201.00K | ▼ -813.6% |
| 2000 | 0.74x | $1.65 Million | $2.23 Million | $581.00K | ▲ +161.7% |
| 1999 | -1.20x | $-1.80 Million | $1.50 Million | $3.30 Million | ▼ -486.7% |
| 1998 | 0.31x | $900.00K | $2.90 Million | $2.00 Million | ▼ -37.9% |
| 1997 | 0.50x | $3.10 Million | $6.20 Million | $3.10 Million | ▲ +0.0% |
| 1996 | 0.50x | $600.00K | $1.20 Million | $600.00K | ▼ -46.5% |
| 1995 | 0.93x | $8.60 Million | $9.20 Million | $600.00K | ▲ +3.6% |
| 1994 | 0.90x | $3.70 Million | $4.10 Million | $400.00K | — |