Clipper Realty Inc (CLPR) — Free Cash Flow Generation Index
Clipper Realty Inc (CLPR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $6.11 Million represents 1% of operating cash flow ($6.11 Million). See Clipper Realty Inc (CLPR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clipper Realty Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Clipper Realty Inc across 13 annual periods. Explore Clipper Realty Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clipper Realty Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Clipper Realty Inc. For the full company profile including market capitalisation, see CLPR market cap overview.
| 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 | — |