CleanSpark Inc (CLSK) — Free Cash Flow Generation Index

Latest as of June 2023: -2.59x

CleanSpark Inc (CLSK) has a Free Cash Flow Generation Index of -2.59x as of June 2023. Free cash flow of $-15.06 Million represents -3% of operating cash flow ($5.80 Million). Read debt load of CleanSpark Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.59x
Free Cash Flow / Operating CF

Free Cash Flow

$-15.06 Million
USD

Operating Cash Flow

$5.80 Million
USD

Capital Expenditures

$20.86 Million
USD

CleanSpark Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for CleanSpark Inc across 1 annual periods. Explore CLSK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CleanSpark Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for CleanSpark Inc. For the full company profile including market capitalisation, see CLSK market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 -1.67x $-119.25 Million $71.44 Million $190.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).