CLARIANT ADR 1/SF 4 Free Cash Flow Generation Index
CLARIANT ADR 1/SF 4 free cash flow generation index. CLARIANT ADR 1/SF 4 (CLRS) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of €273.00 Million represents 1% of operating cash flow (€419.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLARIANT ADR 1/SF 4 (2021–2025)
Free cash flow generation index of CLARIANT ADR 1/SF 4 from 2021 to 2025. Historical FCF Generation Index trend for CLARIANT ADR 1/SF 4 across 5 annual periods. See CLARIANT ADR 1/SF 4 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CLARIANT ADR 1/SF 4 Free Cash Flow Generation Index by Year (2021–2025)
CLARIANT ADR 1/SF 4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CLARIANT ADR 1/SF 4. For the full cash flow conversion analysis, see CLARIANT ADR 1/SF 4 (CLRS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €273.00 Million | €419.00 Million | €146.00 Million | ▲ +30.3% |
| 2024 | 0.50x | €209.00 Million | €418.00 Million | €209.00 Million | ▼ -1.6% |
| 2023 | 0.51x | €214.00 Million | €421.00 Million | €207.00 Million | ▼ -12.0% |
| 2022 | 0.58x | €290.00 Million | €502.00 Million | €212.00 Million | ▲ +6890.0% |
| 2021 | 0.01x | €3.00 Million | €363.00 Million | €360.00 Million | — |