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). See Claranova SE (CLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Claranova SE service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Claranova SE. For the full company profile including market capitalisation, see CLA company net worth.

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).