ClearOne Inc (CLRO) — Free Cash Flow Generation Index
Latest as of March 2024:
0.84x
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). See how liquid is ClearOne Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$364.00K
USD
Operating Cash Flow
$433.00K
USD
Capital Expenditures
$69.00K
USD
ClearOne Inc Free Cash Flow Generation Index (1995–2023)
Historical FCF Generation Index trend for ClearOne Inc across 19 annual periods. Explore CLRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ClearOne Inc (1995–2023)
Year-by-year Free Cash Flow Generation Index for ClearOne Inc. For the full company profile including market capitalisation, see market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).