Clearwise AG Free Cash Flow Generation Index
Clearwise AG free cash flow generation index. Clearwise AG (ABO) has a Free Cash Flow Generation Index of -4.56x as of December 2025. Free cash flow of €-38.08 Million represents -5% of operating cash flow (€8.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clearwise AG (2013–2025)
Free cash flow generation index of Clearwise AG from 2013 to 2025. Historical FCF Generation Index trend for Clearwise AG across 13 annual periods. See financial flexibility index of Clearwise AG to measure the company's free cash flow as a share of total liabilities.
Clearwise AG Free Cash Flow Generation Index by Year (2013–2025)
Clearwise AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Clearwise AG. For the full cash flow conversion analysis, see cash efficiency ratio of Clearwise AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | €-20.10 Million | €26.34 Million | €46.44 Million | ▲ +39.5% |
| 2024 | -1.26x | €-18.67 Million | €14.81 Million | €33.47 Million | ▼ -229.6% |
| 2023 | 0.97x | €16.12 Million | €16.57 Million | €449.00K | ▲ +120.8% |
| 2022 | 0.44x | €21.89 Million | €49.68 Million | €27.79 Million | ▲ +204.6% |
| 2021 | 0.14x | €2.68 Million | €18.50 Million | €15.82 Million | ▼ -85.4% |
| 2020 | 0.99x | €25.64 Million | €25.90 Million | €262.00K | ▼ -0.6% |
| 2019 | 1.00x | €22.84 Million | €22.94 Million | €98.84K | ▲ +85.7% |
| 2018 | 0.54x | €11.84 Million | €22.09 Million | €10.25 Million | ▼ -45.1% |
| 2017 | 0.98x | €16.75 Million | €17.16 Million | €402.00K | ▼ -4.4% |
| 2016 | 1.02x | €20.24 Million | €19.82 Million | €416.00K | ▼ -32.7% |
| 2015 | 1.52x | €33.90 Million | €22.36 Million | €11.54 Million | ▼ -63.1% |
| 2014 | 4.11x | €53.27 Million | €12.95 Million | €40.32 Million | ▼ -1.8% |
| 2013 | 4.19x | €24.89 Million | €5.94 Million | €18.95 Million | — |