Clear Blue Technologies International Inc (CBLU) — Free Cash Flow Generation Index
Clear Blue Technologies International Inc (CBLU) has a Free Cash Flow Generation Index of -0.70x as of December 2025. Free cash flow of CA$-215.42K represents -1% of operating cash flow (CA$306.02K). Explore CBLU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clear Blue Technologies International Inc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Clear Blue Technologies International Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Clear Blue Technologies International In.
Annual Free Cash Flow Generation for Clear Blue Technologies International Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Clear Blue Technologies International Inc. Check CBLU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.33x | CA$-2.26 Million | CA$357.40K | CA$2.62 Million | — |