Clearwise AG (ABO) — Free Cash Flow Generation Index

Latest as of December 2025: -4.56x

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). Explore Clearwise AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.56x
Free Cash Flow / Operating CF

Free Cash Flow

€-38.08 Million
EUR

Operating Cash Flow

€8.36 Million
EUR

Capital Expenditures

€0.00
EUR

Clearwise AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Clearwise AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Clearwise AG generate cash.

Annual Free Cash Flow Generation for Clearwise AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Clearwise AG. Check how aggressively does Clearwise AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).