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). Read Euro Tech Holdings Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Euro Tech Holdings Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CLWT stock market capitalisation.
| 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 | — |