Clear Channel Outdoor Holdings Inc Free Cash Flow Generation Index
Clear Channel Outdoor Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clear Channel Outdoor Holdings Inc (2003–2025)
Free cash flow generation index of Clear Channel Outdoor Holdings Inc from 2003 to 2025. Historical FCF Generation Index trend for Clear Channel Outdoor Holdings Inc across 21 annual periods. See CCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Clear Channel Outdoor Holdings Inc Free Cash Flow Generation Index by Year (2003–2025)
Clear Channel Outdoor Holdings Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Clear Channel Outdoor Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Clear Channel Outdoor Holdings Inc generate cash.
| 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 | — |