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). See CTHR 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
Charles & Colvard Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Charles & Colvard Ltd across 15 annual periods. Explore how well can Charles & Colvard Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Charles & Colvard Ltd.
| 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 | — |