Clean Energy Fuels Corp (CLNE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Clean Energy Fuels Corp (CLNE) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of $6.50 Million represents 0% of operating cash flow ($13.11 Million). Read CLNE current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

$6.50 Million
USD

Operating Cash Flow

$13.11 Million
USD

Capital Expenditures

$6.61 Million
USD

Clean Energy Fuels Corp Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Clean Energy Fuels Corp across 12 annual periods. Explore CLNE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Clean Energy Fuels Corp (2005–2025)

Year-by-year Free Cash Flow Generation Index for Clean Energy Fuels Corp. For the full company profile including market capitalisation, see CLNE company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.70x $59.85 Million $85.53 Million $25.68 Million ▲ +10911.0%
2024 -0.01x $-418.00K $64.58 Million $65.00 Million ▲ +99.6%
2023 -1.77x $-77.50 Million $43.78 Million $121.28 Million ▼ -993.2%
2022 0.20x $13.23 Million $66.73 Million $53.50 Million ▼ -33.9%
2021 0.30x $12.39 Million $41.30 Million $28.91 Million ▼ -61.7%
2020 0.78x $47.77 Million $61.04 Million $13.27 Million ▲ +164.9%
2019 -1.21x $-14.81 Million $12.28 Million $27.09 Million ▼ -460.2%
2018 0.33x $12.72 Million $37.98 Million $25.26 Million ▼ -31.2%
2016 0.49x $22.42 Million $46.06 Million $23.64 Million ▲ +137.5%
2009 -1.30x $-17.23 Million $13.27 Million $30.50 Million ▲ +81.7%
2007 -7.09x $-50.32 Million $7.10 Million $57.42 Million ▼ -1915.9%
2005 0.39x $14.29 Million $36.61 Million $22.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).