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). See working capital to net assets of Clear Channel Outdoor Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Clear Channel Outdoor Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 CCO market cap.
| 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 | — |