Clearwise AG (ABO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Clearwise AG (ABO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €7.21 Million represents 1% of operating cash flow (€7.21 Million). See ABO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€7.21 Million
EUR

Operating Cash Flow

€7.21 Million
EUR

Capital Expenditures

€0.00
EUR

Clearwise AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Clearwise AG across 12 annual periods. Explore Clearwise AG (ABO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Clearwise AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Clearwise AG. For the full company profile including market capitalisation, see ABO market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.31x €-19.35 Million €14.81 Million €34.16 Million ▼ -234.4%
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).