Euro Tech Holdings Company Ltd (CLWT) — Free Cash Flow Generation Index
Euro Tech Holdings Company Ltd (CLWT) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $776.00K represents 1% of operating cash flow ($781.00K). Explore Euro Tech Holdings Company Ltd (CLWT) reinvestment 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
Euro Tech Holdings Company Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Euro Tech Holdings Company Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Euro Tech Holdings Company Ltd generate cash.
Annual Free Cash Flow Generation for Euro Tech Holdings Company Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Euro Tech Holdings Company Ltd. Check Euro Tech Holdings Company Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | $776.00K | $781.00K | $5.00K | ▲ +0.9% |
| 2022 | 0.98x | $454.00K | $461.00K | $7.00K | ▼ -1.3% |
| 2021 | 1.00x | $2.20 Million | $2.20 Million | $4.00K | ▲ +2.7% |
| 2017 | 0.97x | $634.00K | $652.00K | $18.00K | ▲ +60.0% |
| 2016 | 0.61x | $93.00K | $153.00K | $60.00K | ▼ -38.3% |
| 2012 | 0.99x | $2.75 Million | $2.79 Million | $41.00K | ▲ +93.8% |
| 2009 | 0.51x | $122.00K | $240.00K | $118.00K | ▼ -39.9% |
| 2008 | 0.85x | $545.00K | $644.00K | $99.00K | ▲ +90.9% |
| 2007 | 0.44x | $199.00K | $449.00K | $250.00K | ▼ -52.4% |
| 2006 | 0.93x | $1.44 Million | $1.54 Million | $106.00K | ▼ -3.0% |
| 2004 | 0.96x | $2.44 Million | $2.54 Million | $101.00K | ▲ +968.2% |
| 2002 | 0.09x | $8.00K | $89.00K | $81.00K | ▼ -83.2% |
| 2000 | 0.54x | $362.00K | $675.00K | $313.00K | ▼ -30.0% |
| 1999 | 0.77x | $711.00K | $928.00K | $217.00K | ▼ -23.4% |
| 1998 | 1.00x | $700.00K | $700.00K | $100.00K | ▲ +14.3% |
| 1997 | 0.88x | $700.00K | $800.00K | $100.00K | — |