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). Explore reinvestment intensity of CLEANTEK Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLEANTEK Industries Inc (CTEK) cash conversion ratio.
Annual Free Cash Flow Generation for CLEANTEK Industries Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for CLEANTEK Industries Inc. Check CTEK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |