TickerFacts.

Euro Tech Holdings Co Ltd (CLWT): 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.

-$1.42M
Year ended 2025-12-31
$2.75M2009-12-31: $122.0K2010-12-31: -$396.0K2011-12-31: -$1.98M2012-12-31: $2.75M2013-12-31: -$2.61M2014-12-31: -$480.0K2015-12-31: -$2.99M2016-12-31: $93.0K2017-12-31: $634.0K2018-12-31: -$1.43M2019-12-31: -$287.0K2020-12-31: -$2.05M2021-12-31: $2.20M2022-12-31: $454.0K2023-12-31: -$85.0K2024-12-31: $776.0K2025-12-31: -$1.42M-$1.42M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.42Mn/m2026-04-30, From 2025-01-01
2024-12-31$776.0Kn/m2026-04-30, From 2024-01-01
2023-12-31-$85.0Kn/m2026-04-30, From 2023-01-01
2022-12-31$454.0K-79.3%2025-04-30, From 2022-01-01
2021-12-31$2.20Mn/m2024-04-30, From 2021-01-01
2020-12-31-$2.05Mn/m2023-05-12, From 2020-01-01
2019-12-31-$287.0Kn/m2023-02-06, From 2019-01-01
2018-12-31-$1.43Mn/m2021-05-13, From 2018-01-01
2017-12-31$634.0K+581.7%2020-06-05, From 2017-01-01
2016-12-31$93.0Kn/m2019-05-14, From 2016-01-01
2015-12-31-$2.99Mn/m2018-05-14, From 2015-01-01
2014-12-31-$480.0Kn/m2017-04-26, From 2014-01-01
2013-12-31-$2.61Mn/m2016-04-28, From 2013-01-01
2012-12-31$2.75Mn/m2016-04-28, From 2012-01-01
2011-12-31-$1.98Mn/m2014-07-17, From 2011-01-01
2010-12-31-$396.0Kn/m2012-04-27, From 2010-01-01
2009-12-31$122.0Kn/a2012-04-27, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Professional & Commercial Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Euro Tech Holdings Co Ltd (CLWT)2025-12-31-$1.42Mn/m
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
Accendra Health Inc (ACH)2025-12-31-$292.75Mn/m
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
SiteOne Landscape Supply, Inc. (SITE)2025-12-28$246.80M+1.6%
Henry Schein Inc (HSIC)2025-12-27$573.00M-18.1%
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%

Compare CLWT, PN, PLUS, ACH side by side · Screen every company in Wholesale-Professional & Commercial Equipment & Supplies ↗