Clearwise AG (ABO) — 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). Read Clearwise AG (ABO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clearwise AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Clearwise AG across 13 annual periods. Explore Clearwise AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clearwise AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Clearwise AG. For the full company profile including market capitalisation, see Clearwise AG stock valuation.
| 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 | — |