TickerFacts.

Cluster Group Holdings Ltd Co (CLUS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2014-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.37M
Year ended 2014-12-31
$12.0K2010-12-31: -$137.9K2011-12-31: $12.0K2013-12-31: -$1.64M2014-12-31: -$2.37M-$2.37M
2010-12-31 Free Cash Flow (USD) 2014-12-31
Period endedFree Cash FlowChange YoYSource filing
2014-12-31-$2.37Mn/m2015-04-15, From 2014-01-01
2013-12-31-$1.64Mn/a2015-04-15, From 2013-01-01
No annual figure between 2011-12-31 and 2013-12-31.
2011-12-31$12.0Kn/m2013-04-22, From 2011-01-01
2010-12-31-$137.9Kn/a2012-05-15, From 2010-01-01