Claranova SE (CLA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Claranova SE (CLA) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €67.80 Million represents 1% of operating cash flow (€69.00 Million). Explore CLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€67.80 Million
EUR

Operating Cash Flow

€69.00 Million
EUR

Capital Expenditures

€1.20 Million
EUR

Claranova SE Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Claranova SE across 17 annual periods. For the full cash flow conversion analysis, see Claranova SE cash flow conversion.

Annual Free Cash Flow Generation for Claranova SE (2003–2025)

Year-by-year Free Cash Flow Generation Index for Claranova SE. Check Claranova SE (CLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €23.40 Million €23.50 Million €100.00K ▲ +14.6%
2024 0.87x €34.50 Million €39.70 Million €5.20 Million ▲ +605.1%
2023 -0.17x €-1.60 Million €9.30 Million €10.90 Million ▼ -119.8%
2022 0.87x €13.90 Million €16.00 Million €2.10 Million ▲ +9.0%
2021 0.80x €14.90 Million €18.70 Million €3.80 Million ▼ -16.9%
2020 0.96x €28.30 Million €29.50 Million €1.20 Million ▲ +3.1%
2019 0.93x €6.70 Million €7.20 Million €500.00K ▼ -5.1%
2018 0.98x €5.10 Million €5.20 Million €100.00K ▲ +864.8%
2013 0.10x €49.00K €482.00K €433.00K ▼ -75.0%
2012 0.41x €319.00K €785.00K €466.00K ▲ +9847.9%
2011 0.00x €-33.00K €7.92 Million €7.95 Million ▲ +99.8%
2008 -2.40x €-4.69 Million €1.96 Million €6.65 Million ▼ -392.6%
2007 -0.49x €-1.55 Million €3.18 Million €4.73 Million ▼ -176.2%
2006 0.64x €5.28 Million €8.27 Million €3.00 Million ▼ -0.6%
2005 0.64x €3.77 Million €5.88 Million €2.10 Million ▼ -4.9%
2004 0.68x €2.20 Million €3.25 Million €1.06 Million ▲ +82.8%
2003 0.37x €865.00K €2.34 Million €1.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).