Claranova SE Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Claranova SE free cash flow generation index. 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).

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

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

Free cash flow generation index of Claranova SE from 2003 to 2025. Historical FCF Generation Index trend for Claranova SE across 17 annual periods. See Claranova SE (CLA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Claranova SE free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Claranova SE. For the full cash flow conversion analysis, see Claranova SE (CLA) cash conversion ratio.

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).