CLEANTEK Industries Inc (CTEK) — Free Cash Flow Generation Index
CLEANTEK Industries Inc (CTEK) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of CA$177.00K represents 0% of operating cash flow (CA$598.00K). Read total liabilities of CLEANTEK Industries Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLEANTEK Industries Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for CLEANTEK Industries Inc across 7 annual periods. Explore CTEK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CLEANTEK Industries Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for CLEANTEK Industries Inc. For the full company profile including market capitalisation, see how much is CLEANTEK Industries Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CA$1.39 Million | CA$2.77 Million | CA$1.38 Million | ▼ -24.1% |
| 2024 | 0.66x | CA$1.44 Million | CA$2.19 Million | CA$745.00K | ▼ -0.4% |
| 2023 | 0.66x | CA$2.19 Million | CA$3.30 Million | CA$1.12 Million | ▲ +118.7% |
| 2022 | -3.55x | CA$-2.20 Million | CA$621.00K | CA$2.82 Million | ▼ -1145.7% |
| 2020 | 0.34x | CA$1.11 Million | CA$3.26 Million | CA$1.65 Million | ▼ -89.2% |
| 2019 | 3.14x | CA$4.74 Million | CA$1.51 Million | CA$3.23 Million | ▼ -60.0% |
| 2018 | 7.85x | CA$8.41 Million | CA$1.07 Million | CA$7.34 Million | — |