CLEANTEK Industries Inc (CTEK) — Free Cash Flow Generation Index
CLEANTEK Industries Inc (CTEK) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CA$700.00K represents 1% of operating cash flow (CA$968.00K). See working capital to net assets of CLEANTEK Industries Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLEANTEK Industries Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CLEANTEK Industries Inc across 6 annual periods. Explore CLEANTEK Industries Inc (CTEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CLEANTEK Industries Inc (2018–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |