Clarke Inc. Free Cash Flow Generation Index
Clarke Inc. 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). Check financial resilience of Clarke Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clarke Inc. (1998–2025)
Free cash flow generation index of Clarke Inc. from 1998 to 2025. Historical FCF Generation Index trend for Clarke Inc. across 25 annual periods. Explore Clarke Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clarke Inc. Free Cash Flow Generation Index by Year (1998–2025)
Clarke Inc. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Clarke Inc.. For the full cash flow conversion analysis, see how efficiently does Clarke Inc. generate cash.
| 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 | — |