CLPS Inc Free Cash Flow Generation Index
CLPS Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLPS Inc (2016–2024)
Free cash flow generation index of CLPS Inc from 2016 to 2024. Historical FCF Generation Index trend for CLPS Inc across 7 annual periods. See CLPS Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CLPS Inc Free Cash Flow Generation Index by Year (2016–2024)
CLPS Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for CLPS Inc. For the full cash flow conversion analysis, see CLPS Inc cash conversion from operations.
| 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 | — |