CLPS Inc (CLPS) — Free Cash Flow Generation Index
Latest as of December 2023:
2.00x
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). Read total liabilities of CLPS Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
$26.20 Million
USD
Operating Cash Flow
$13.10 Million
USD
Capital Expenditures
$13.10 Million
USD
CLPS Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for CLPS Inc across 7 annual periods. Explore CLPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CLPS Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for CLPS Inc. For the full company profile including market capitalisation, see CLPS market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).