Cleantech Lithium annual free cash flow
2022
2023
2024
2025
Cleantech Lithium Free Cash Flow (FCF) History (CTL)
Cleantech Lithium reported −£5.5M in free cash flow for fiscal 2025, an increase of £4.5M from the previous fiscal year.
View full Cleantech Lithium company overviewCleantech Lithium free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£5.5M | £4.5M | — | — |
| 2024 | 2024-12-31 | −£10.0M | £4.3M | — | — |
| 2023 | 2023-12-31 | −£14.3M | −£6.4M | — | — |
| 2022 | 2022-12-31 | −£7.9M | — | — | — |
Cleantech Lithium free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cleantech Lithium source filings ↗Community posts
CleanTech Lithium reports a wider loss as Laguna Verde advances
CleanTech Lithium ($CTL)’s first-half loss increased to £3.05 million from £1.93 million, despite lower administrative costs. Higher finance costs and a foreign-exchange loss, compared with a gain a year earlier, weighed on the result. Cash ...
