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 -4.33x as of March 2026. Free cash flow of $-13.98 Million represents -4% of operating cash flow ($3.23 Million). Read CCO liabilities breakdown for a breakdown of total debt and financial obligations.
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. 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.
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. For the full company profile including market capitalisation, see Clear Channel Outdoor Holdings Inc stock valuation.
| 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 | — |