Charles & Colvard Ltd (CTHR) — Free Cash Flow Generation Index
Charles & Colvard Ltd (CTHR) has a Free Cash Flow Generation Index of 0.65x as of December 2022. Free cash flow of $401.52K represents 1% of operating cash flow ($616.85K). Read Charles & Colvard Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charles & Colvard Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Charles & Colvard Ltd across 15 annual periods. Explore CTHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Charles & Colvard Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Charles & Colvard Ltd. For the full company profile including market capitalisation, see Charles & Colvard Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.73x | $-988.11K | $572.55K | $1.56 Million | ▼ -286.5% |
| 2021 | 0.93x | $5.99 Million | $6.47 Million | $483.46K | ▲ +180.4% |
| 2020 | -1.15x | $-286.79K | $249.19K | $535.98K | ▼ -314.9% |
| 2019 | 0.54x | $491.04K | $916.80K | $425.76K | ▼ -33.6% |
| 2017 | 0.81x | $1.78 Million | $2.21 Million | $427.38K | ▲ +15.6% |
| 2016 | 0.70x | $1.09 Million | $1.57 Million | $473.87K | ▼ -1.0% |
| 2015 | 0.70x | $1.43 Million | $2.03 Million | $601.06K | ▲ +12.1% |
| 2013 | 0.63x | $1.75 Million | $2.78 Million | $1.03 Million | ▲ +7.5% |
| 2012 | 0.58x | $2.02 Million | $3.45 Million | $1.43 Million | ▼ -27.5% |
| 2011 | 0.81x | $1.20 Million | $1.48 Million | $287.55K | ▼ -14.9% |
| 2010 | 0.95x | $1.82 Million | $1.92 Million | $102.10K | ▼ -2.7% |
| 2006 | 0.97x | $7.55 Million | $7.76 Million | $207.29K | ▲ +84.3% |
| 2005 | 0.53x | $266.83K | $505.23K | $238.41K | ▼ -43.7% |
| 2003 | 0.94x | $3.26 Million | $3.48 Million | $215.82K | ▲ +2.6% |
| 2002 | 0.91x | $397.83K | $435.19K | $37.36K | — |