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). See CleanSpark Inc (CLSK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of CleanSpark Inc to assess how comfortably operating cash covers total debt obligations.

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).