Clarke Inc. (CKI) — Free Cash Flow Generation Index
Clarke Inc. (CKI) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of CA$1.37 Million represents 1% of operating cash flow (CA$2.61 Million). Explore Clarke Inc. (CKI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clarke Inc. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Clarke Inc. across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Clarke Inc..
Annual Free Cash Flow Generation for Clarke Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Clarke Inc.. Check CKI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$4.18 Million | CA$16.10 Million | CA$11.92 Million | ▲ +8.1% |
| 2024 | 0.24x | CA$4.32 Million | CA$18.00 Million | CA$13.68 Million | ▲ +277.1% |
| 2023 | -0.14x | CA$-1.11 Million | CA$8.16 Million | CA$9.26 Million | ▲ +97.0% |
| 2022 | -4.59x | CA$-15.61 Million | CA$3.40 Million | CA$19.02 Million | ▼ -945.8% |
| 2019 | 0.54x | CA$6.22 Million | CA$11.47 Million | CA$5.25 Million | ▼ -41.7% |
| 2018 | 0.93x | CA$11.12 Million | CA$11.96 Million | CA$832.00K | ▼ -3.1% |
| 2017 | 0.96x | CA$4.59 Million | CA$4.78 Million | CA$190.00K | ▼ -2.7% |
| 2016 | 0.99x | CA$4.72 Million | CA$4.79 Million | CA$61.00K | ▲ +3.3% |
| 2015 | 0.96x | CA$2.94 Million | CA$3.07 Million | CA$135.00K | ▼ -2.2% |
| 2014 | 0.98x | CA$6.58 Million | CA$6.73 Million | CA$150.00K | ▲ +15.1% |
| 2013 | 0.85x | CA$8.79 Million | CA$10.35 Million | CA$1.56 Million | ▲ +11.4% |
| 2012 | 0.76x | CA$16.01 Million | CA$21.00 Million | CA$4.98 Million | ▲ +1.8% |
| 2011 | 0.75x | CA$11.72 Million | CA$15.65 Million | CA$3.93 Million | ▼ -2.2% |
| 2010 | 0.77x | CA$24.94 Million | CA$32.57 Million | CA$7.63 Million | ▼ -7.1% |
| 2009 | 0.82x | CA$14.68 Million | CA$17.82 Million | CA$3.14 Million | ▲ +16.7% |
| 2008 | 0.71x | CA$15.42 Million | CA$21.85 Million | CA$6.43 Million | ▲ +11.8% |
| 2007 | 0.63x | CA$6.14 Million | CA$9.72 Million | CA$3.59 Million | ▼ -23.4% |
| 2005 | 0.82x | CA$18.75 Million | CA$22.77 Million | CA$4.02 Million | ▲ +101.7% |
| 2004 | -48.93x | CA$-32.64 Million | CA$667.00K | CA$33.30 Million | ▼ -9579.8% |
| 2003 | 0.52x | CA$3.89 Million | CA$7.54 Million | CA$3.65 Million | ▼ -5.3% |
| 2002 | 0.55x | CA$9.67 Million | CA$17.73 Million | CA$8.07 Million | ▼ -38.3% |
| 2001 | 0.88x | CA$19.07 Million | CA$21.57 Million | CA$2.51 Million | ▲ +171.9% |
| 2000 | -1.23x | CA$-4.08 Million | CA$3.32 Million | CA$7.40 Million | ▼ -310.5% |
| 1999 | 0.58x | CA$5.90 Million | CA$10.10 Million | CA$4.20 Million | ▼ -26.3% |
| 1998 | 0.79x | CA$10.70 Million | CA$13.50 Million | CA$2.80 Million | — |