ClearOne Inc (CLRO) — 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). Explore ClearOne Inc capital spending 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
ClearOne Inc Free Cash Flow Generation Index (1995–2023)
Historical FCF Generation Index trend for ClearOne Inc across 19 annual periods. For the full cash flow conversion analysis, see ClearOne Inc cash conversion from operations.
Annual Free Cash Flow Generation for ClearOne Inc (1995–2023)
Year-by-year Free Cash Flow Generation Index for ClearOne Inc. Check ClearOne Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |