Cliq Digital AG Free Cash Flow Generation Index
Cliq Digital AG free cash flow generation index. Cliq Digital AG (CLIQ) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €12.95 Million represents 1% of operating cash flow (€12.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cliq Digital AG (2013–2025)
Free cash flow generation index of Cliq Digital AG from 2013 to 2025. Historical FCF Generation Index trend for Cliq Digital AG across 13 annual periods. See how financially flexible is Cliq Digital AG to measure the company's free cash flow as a share of total liabilities.
Cliq Digital AG Free Cash Flow Generation Index by Year (2013–2025)
Cliq Digital AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Cliq Digital AG. For the full cash flow conversion analysis, see CLIQ cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €21.60 Million | €22.64 Million | €1.05 Million | ▲ +140.3% |
| 2024 | 0.40x | €3.47 Million | €8.75 Million | €5.28 Million | ▼ -38.7% |
| 2023 | 0.65x | €19.68 Million | €30.39 Million | €10.71 Million | ▲ +8.2% |
| 2022 | 0.60x | €14.24 Million | €23.80 Million | €819.00K | ▼ -28.9% |
| 2021 | 0.84x | €17.48 Million | €20.77 Million | €702.00K | ▼ -11.7% |
| 2020 | 0.95x | €14.10 Million | €14.80 Million | €216.20K | ▲ +13.2% |
| 2019 | 0.84x | €2.10 Million | €2.50 Million | €22.10K | ▼ -0.7% |
| 2018 | 0.85x | €3.26 Million | €3.84 Million | €46.40K | ▲ +204.9% |
| 2017 | 0.28x | €7.01 Million | €25.22 Million | €101.10K | ▼ -84.8% |
| 2016 | 1.83x | €46.76 Million | €25.52 Million | €21.24 Million | ▲ +82.9% |
| 2015 | 1.00x | €18.22 Million | €18.18 Million | €33.30K | ▼ -3.3% |
| 2014 | 1.04x | €9.48 Million | €9.15 Million | €330.50K | ▲ +1.2% |
| 2013 | 1.02x | €7.41 Million | €7.24 Million | €170.90K | — |