Clear Blue Technologies International Inc Free Cash Flow Generation Index

Latest as of December 2025: -0.70x

Clear Blue Technologies International Inc 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).

FCF Generation Index

-0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-215.42K
CAD

Operating Cash Flow

CA$306.02K
CAD

Capital Expenditures

CA$521.44K
CAD

Free Cash Flow Generation Index of Clear Blue Technologies International Inc (2024–2024)

Free cash flow generation index of Clear Blue Technologies International Inc from 2024 to 2024. Historical FCF Generation Index trend for Clear Blue Technologies International Inc across 1 annual periods. See Clear Blue Technologies International In free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Clear Blue Technologies International Inc Free Cash Flow Generation Index by Year (2024–2024)

Clear Blue Technologies International Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Clear Blue Technologies International Inc. For the full cash flow conversion analysis, see how efficiently does Clear Blue Technologies International In generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).