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). Explore CLX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLX cash generation efficiency.
Annual Free Cash Flow Generation for The Clorox Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for The Clorox Company. Check The Clorox Company (CLX) reinvestment rate 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 | 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 | — |