Clear Blue Technologies International Inc (CBLU) — Free Cash Flow Generation Index

Latest as of March 2025: -0.69x

Clear Blue Technologies International Inc (CBLU) has a Free Cash Flow Generation Index of -0.69x as of March 2025. Free cash flow of CA$-136.87K represents -1% of operating cash flow (CA$198.62K). See working capital position of Clear Blue Technologies International In to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.69x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-136.87K

CAD

Operating Cash Flow

CA$198.62K

CAD

Capital Expenditures

CA$335.49K

CAD

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. Explore Clear Blue Technologies International In debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Clear Blue Technologies International In.

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).