ClearOne Inc Free Cash Flow Generation Index
ClearOne Inc free cash flow generation index. ClearOne Inc (CLRO) has a Free Cash Flow Generation Index of 0.84x as of March 2024. Free cash flow of $364.00K represents 1% of operating cash flow ($433.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ClearOne Inc (1995–2023)
Free cash flow generation index of ClearOne Inc from 1995 to 2023. Historical FCF Generation Index trend for ClearOne Inc across 19 annual periods. See ClearOne Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ClearOne Inc Free Cash Flow Generation Index by Year (1995–2023)
ClearOne Inc free cash flow generation index by year from 1995 to 2023. Year-by-year Free Cash Flow Generation Index for ClearOne Inc. For the full cash flow conversion analysis, see cash flow conversion of ClearOne Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $54.25 Million | $54.63 Million | $375.00K | ▲ +9.5% |
| 2016 | 0.91x | $7.10 Million | $7.83 Million | $730.00K | ▼ -4.8% |
| 2015 | 0.95x | $7.24 Million | $7.59 Million | $359.00K | ▲ +5.4% |
| 2014 | 0.90x | $6.07 Million | $6.71 Million | $642.00K | ▼ -8.4% |
| 2012 | 0.99x | $43.35 Million | $43.92 Million | $574.00K | ▲ +5.6% |
| 2011 | 0.93x | $5.42 Million | $5.80 Million | $380.00K | ▲ +14.3% |
| 2010 | 0.82x | $3.59 Million | $4.39 Million | $799.00K | ▲ +7.2% |
| 2008 | 0.76x | $2.69 Million | $3.52 Million | $835.00K | ▼ -11.9% |
| 2007 | 0.87x | $5.88 Million | $6.78 Million | $909.00K | ▼ -3.4% |
| 2006 | 0.90x | $1.94 Million | $2.16 Million | $224.00K | ▲ +245.2% |
| 2003 | -0.62x | $-669.00K | $1.08 Million | $1.75 Million | ▲ +97.5% |
| 2002 | -25.15x | $-2.64 Million | $105.09K | $2.75 Million | ▼ -4059.6% |
| 2001 | 0.64x | $2.36 Million | $3.72 Million | $1.36 Million | ▲ +50.0% |
| 2000 | 0.42x | $1.24 Million | $2.92 Million | $1.68 Million | ▼ -52.2% |
| 1999 | 0.89x | $3.61 Million | $4.08 Million | $466.45K | ▲ +4.4% |
| 1998 | 0.85x | $1.75 Million | $2.07 Million | $313.05K | ▲ +288.1% |
| 1997 | 0.22x | $174.58K | $798.53K | $623.95K | ▲ +0.0% |
| 1996 | 0.22x | $174.58K | $798.53K | $623.95K | ▼ -67.2% |
| 1995 | 0.67x | $352.54K | $529.28K | $176.74K | — |