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). See CLWT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CLWT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Euro Tech Holdings Company Ltd worth.
| 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 | — |