The Clorox Company (CLX) — 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). Read The Clorox Company balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Clorox Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for The Clorox Company across 37 annual periods. Explore The Clorox Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Clorox Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for The Clorox Company. For the full company profile including market capitalisation, see CLX market cap overview.
| 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 | — |