Clarke Inc. (CKI) — Free Cash Flow Generation Index
Latest as of March 2026:
0.52x
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). See CKI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.37 Million
CAD
Operating Cash Flow
CA$2.61 Million
CAD
Capital Expenditures
CA$1.24 Million
CAD
Clarke Inc. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Clarke Inc. across 25 annual periods. Explore CKI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clarke Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Clarke Inc.. For the full company profile including market capitalisation, see Clarke Inc. (CKI) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).