CLEANTEK Industries Inc Free Cash Flow Generation Index
CLEANTEK Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLEANTEK Industries Inc (2018–2025)
Free cash flow generation index of CLEANTEK Industries Inc from 2018 to 2025. Historical FCF Generation Index trend for CLEANTEK Industries Inc across 7 annual periods. See CTEK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CLEANTEK Industries Inc Free Cash Flow Generation Index by Year (2018–2025)
CLEANTEK Industries Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for CLEANTEK Industries Inc. For the full cash flow conversion analysis, see CLEANTEK Industries Inc cash conversion from operations.
| 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 | — |