Clear Channel Outdoor Holdings Inc (CCO) — Free Cash Flow Generation Index
Clear Channel Outdoor Holdings Inc (CCO) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of $12.52 Million represents 0% of operating cash flow ($47.84 Million). Explore how much does Clear Channel Outdoor Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clear Channel Outdoor Holdings Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Clear Channel Outdoor Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see CCO cash flow metrics.
Annual Free Cash Flow Generation for Clear Channel Outdoor Holdings Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Clear Channel Outdoor Holdings Inc. Check CCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $31.98 Million | $114.86 Million | $82.88 Million | ▲ +135.4% |
| 2024 | -0.79x | $-62.65 Million | $79.75 Million | $142.40 Million | ▲ +81.9% |
| 2023 | -4.33x | $-135.34 Million | $31.25 Million | $166.59 Million | ▼ -1256.6% |
| 2022 | -0.32x | $-44.69 Million | $139.99 Million | $184.68 Million | ▼ -281.8% |
| 2019 | -0.08x | $-17.94 Million | $214.53 Million | $232.46 Million | ▲ +34.2% |
| 2018 | -0.13x | $-23.80 Million | $187.28 Million | $211.08 Million | ▲ +68.3% |
| 2017 | -0.40x | $-64.12 Million | $160.12 Million | $224.24 Million | ▼ -253.4% |
| 2016 | 0.26x | $80.52 Million | $308.51 Million | $229.77 Million | ▼ -3.2% |
| 2015 | 0.27x | $80.60 Million | $298.93 Million | $218.33 Million | ▼ -19.9% |
| 2014 | 0.34x | $117.25 Million | $348.42 Million | $231.17 Million | ▼ -33.1% |
| 2013 | 0.50x | $208.45 Million | $414.64 Million | $206.19 Million | ▲ +124.4% |
| 2012 | 0.22x | $79.56 Million | $355.14 Million | $275.58 Million | ▼ -48.8% |
| 2011 | 0.44x | $226.17 Million | $517.22 Million | $291.05 Million | ▼ -30.4% |
| 2010 | 0.63x | $329.94 Million | $525.22 Million | $195.27 Million | ▲ +6.5% |
| 2009 | 0.59x | $260.38 Million | $441.26 Million | $180.89 Million | ▲ +45.2% |
| 2008 | 0.41x | $245.29 Million | $603.62 Million | $358.33 Million | ▼ -32.6% |
| 2007 | 0.60x | $418.74 Million | $694.43 Million | $275.69 Million | ▲ +6.6% |
| 2006 | 0.57x | $304.66 Million | $538.54 Million | $233.88 Million | ▼ -4.4% |
| 2005 | 0.59x | $301.93 Million | $510.09 Million | $208.16 Million | ▲ +31.6% |
| 2004 | 0.45x | $221.48 Million | $492.50 Million | $271.02 Million | ▲ +5.8% |
| 2003 | 0.42x | $184.18 Million | $433.46 Million | $249.28 Million | — |