CLPS Inc (CLPS) — Free Cash Flow Generation Index
CLPS Inc (CLPS) has a Free Cash Flow Generation Index of 2.00x as of December 2023. Free cash flow of $26.20 Million represents 2% of operating cash flow ($13.10 Million). Explore CLPS Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLPS Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for CLPS Inc across 7 annual periods. For the full cash flow conversion analysis, see CLPS Inc (CLPS) cash conversion ratio.
Annual Free Cash Flow Generation for CLPS Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for CLPS Inc. Check CLPS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | $6.81 Million | $8.93 Million | $2.12 Million | ▼ -19.4% |
| 2023 | 0.95x | $9.19 Million | $9.71 Million | $519.28K | ▲ +117.3% |
| 2022 | -5.48x | $-17.55 Million | $3.20 Million | $20.75 Million | ▼ -664.2% |
| 2020 | 0.97x | $5.76 Million | $5.93 Million | $167.70K | ▲ +495.9% |
| 2019 | -0.25x | $-98.45K | $401.11K | $499.56K | ▼ -127.3% |
| 2017 | 0.90x | $561.83K | $624.34K | $62.51K | ▼ -2.9% |
| 2016 | 0.93x | $4.13 Million | $4.46 Million | $327.77K | — |