The Clorox Company Free Cash Flow Generation Index
The Clorox Company free cash flow generation index. The Clorox Company (CLX) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $269.00 Million represents 1% of operating cash flow ($311.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Clorox Company (1989–2025)
Free cash flow generation index of The Clorox Company from 1989 to 2025. Historical FCF Generation Index trend for The Clorox Company across 37 annual periods. See CLX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The Clorox Company Free Cash Flow Generation Index by Year (1989–2025)
The Clorox Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for The Clorox Company. For the full cash flow conversion analysis, see cash efficiency ratio of The Clorox Company.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $761.00 Million | $981.00 Million | $220.00 Million | ▲ +11.6% |
| 2024 | 0.69x | $483.00 Million | $695.00 Million | $212.00 Million | ▼ -13.5% |
| 2023 | 0.80x | $930.00 Million | $1.16 Billion | $228.00 Million | ▲ +18.0% |
| 2022 | 0.68x | $535.00 Million | $786.00 Million | $251.00 Million | ▼ -8.1% |
| 2021 | 0.74x | $945.00 Million | $1.28 Billion | $331.00 Million | ▼ -11.4% |
| 2020 | 0.84x | $1.29 Billion | $1.55 Billion | $254.00 Million | ▲ +5.5% |
| 2019 | 0.79x | $786.00 Million | $992.00 Million | $206.00 Million | ▼ -1.1% |
| 2018 | 0.80x | $780.00 Million | $974.00 Million | $194.00 Million | ▲ +9.1% |
| 2017 | 0.73x | $637.00 Million | $868.00 Million | $231.00 Million | ▼ -5.8% |
| 2016 | 0.78x | $606.00 Million | $778.00 Million | $172.00 Million | ▼ -9.1% |
| 2015 | 0.86x | $749.00 Million | $874.00 Million | $125.00 Million | ▲ +4.5% |
| 2014 | 0.82x | $629.00 Million | $767.00 Million | $138.00 Million | ▲ +9.4% |
| 2013 | 0.75x | $581.00 Million | $775.00 Million | $194.00 Million | ▲ +9.2% |
| 2012 | 0.69x | $420.00 Million | $612.00 Million | $192.00 Million | ▲ +1.9% |
| 2011 | 0.67x | $470.00 Million | $698.00 Million | $228.00 Million | ▼ -10.5% |
| 2010 | 0.75x | $616.00 Million | $819.00 Million | $203.00 Million | ▲ +2.6% |
| 2009 | 0.73x | $541.00 Million | $738.00 Million | $197.00 Million | ▼ -4.4% |
| 2008 | 0.77x | $560.00 Million | $730.00 Million | $170.00 Million | ▼ -3.2% |
| 2007 | 0.79x | $562.00 Million | $709.00 Million | $147.00 Million | ▲ +21.0% |
| 2006 | 0.66x | $342.00 Million | $522.00 Million | $180.00 Million | ▼ -18.4% |
| 2005 | 0.80x | $614.00 Million | $765.00 Million | $151.00 Million | ▼ -0.7% |
| 2004 | 0.81x | $727.00 Million | $899.00 Million | $172.00 Million | ▲ +8.6% |
| 2003 | 0.74x | $598.00 Million | $803.00 Million | $205.00 Million | ▼ -6.7% |
| 2002 | 0.80x | $699.00 Million | $876.00 Million | $177.00 Million | ▲ +7.4% |
| 2001 | 0.74x | $555.00 Million | $747.00 Million | $192.00 Million | ▼ -2.2% |
| 2000 | 0.76x | $500.00 Million | $658.00 Million | $158.00 Million | ▲ +50.9% |
| 1999 | 0.50x | $296.00 Million | $588.00 Million | $292.00 Million | ▲ +141.1% |
| 1998 | 0.21x | $65.30 Million | $312.70 Million | $247.40 Million | ▼ -71.7% |
| 1997 | 0.74x | $266.90 Million | $362.10 Million | $95.20 Million | ▼ -6.9% |
| 1996 | 0.79x | $321.90 Million | $406.70 Million | $84.80 Million | ▲ +1.0% |
| 1995 | 0.78x | $227.90 Million | $290.80 Million | $62.90 Million | ▼ -0.5% |
| 1994 | 0.79x | $210.20 Million | $266.80 Million | $56.60 Million | ▲ +15.2% |
| 1993 | 0.68x | $167.90 Million | $245.50 Million | $77.60 Million | ▲ +15.3% |
| 1992 | 0.59x | $182.00 Million | $306.70 Million | $124.70 Million | ▲ +6.4% |
| 1991 | 0.56x | $137.60 Million | $246.70 Million | $109.10 Million | ▲ +783.9% |
| 1990 | 0.06x | $10.50 Million | $166.40 Million | $155.90 Million | ▼ -85.8% |
| 1989 | 0.45x | $70.50 Million | $158.30 Million | $87.80 Million | — |