Clipper Realty Inc (CLPR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.72x

Clipper Realty Inc (CLPR) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of $13.04 Million represents 1% of operating cash flow ($18.00 Million). Explore CLPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$13.04 Million
USD

Operating Cash Flow

$18.00 Million
USD

Capital Expenditures

$4.96 Million
USD

Clipper Realty Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Clipper Realty Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Clipper Realty Inc generate cash.

Annual Free Cash Flow Generation for Clipper Realty Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Clipper Realty Inc. Check CLPR cash reinvestment to operating cash ratio 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
2025 1.00x $22.57 Million $22.57 Million $0.00 ▲ +0.0%
2024 1.00x $31.86 Million $31.86 Million $0.00 ▲ +0.0%
2023 1.00x $26.18 Million $26.18 Million $41.36 Million ▲ +0.0%
2022 1.00x $20.14 Million $20.14 Million $45.45 Million ▲ +0.0%
2021 1.00x $10.82 Million $10.82 Million $35.53 Million ▲ +0.0%
2020 1.00x $15.99 Million $15.99 Million $31.81 Million ▲ +0.0%
2019 1.00x $23.77 Million $23.77 Million $74.90 Million ▲ +316.0%
2018 -0.46x $-12.62 Million $27.26 Million $39.88 Million ▲ +47.5%
2017 -0.88x $-9.50 Million $10.77 Million $20.28 Million ▲ +92.6%
2016 -11.97x $-111.94 Million $9.35 Million $121.28 Million ▼ -27331.9%
2015 0.04x $415.00K $9.44 Million $9.03 Million ▼ -93.3%
2014 0.66x $4.93 Million $7.47 Million $2.54 Million ▼ -34.0%
2013 1.00x $5.17 Million $5.17 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).