Clariane SE (CLARI) — Free Cash Flow Generation Index
Clariane SE (CLARI) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €409.94 Million represents 1% of operating cash flow (€528.93 Million). Read CLARI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clariane SE Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Clariane SE across 21 annual periods. Explore reinvestment intensity of Clariane SE to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clariane SE (2005–2025)
Year-by-year Free Cash Flow Generation Index for Clariane SE. For the full company profile including market capitalisation, see how much is Clariane SE worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €577.76 Million | €796.46 Million | €218.70 Million | ▲ +8.8% |
| 2024 | 0.67x | €600.10 Million | €900.09 Million | €308.03 Million | ▲ +35.9% |
| 2023 | 0.49x | €320.04 Million | €652.58 Million | €484.11 Million | ▲ +263.2% |
| 2022 | 0.14x | €116.36 Million | €861.70 Million | €565.30 Million | ▼ -63.5% |
| 2021 | 0.37x | €311.05 Million | €839.97 Million | €528.91 Million | ▲ +7.2% |
| 2020 | 0.35x | €274.67 Million | €794.77 Million | €520.10 Million | ▼ -39.8% |
| 2019 | 0.57x | €439.44 Million | €765.71 Million | €326.27 Million | ▲ +92.2% |
| 2018 | 0.30x | €112.68 Million | €377.27 Million | €264.60 Million | ▼ -41.5% |
| 2017 | 0.51x | €196.50 Million | €385.18 Million | €188.68 Million | ▲ +6.1% |
| 2016 | 0.48x | €147.84 Million | €307.40 Million | €159.56 Million | ▲ +12.2% |
| 2015 | 0.43x | €105.00 Million | €244.97 Million | €139.97 Million | ▼ -21.1% |
| 2014 | 0.54x | €134.17 Million | €246.96 Million | €112.79 Million | ▲ +2484.8% |
| 2013 | -0.02x | €-2.70 Million | €118.56 Million | €121.26 Million | ▼ -105.4% |
| 2012 | 0.42x | €53.35 Million | €126.32 Million | €72.97 Million | ▲ +113.7% |
| 2011 | 0.20x | €19.46 Million | €98.45 Million | €79.00 Million | ▲ +238.9% |
| 2010 | -0.14x | €-12.12 Million | €85.19 Million | €97.31 Million | ▲ +33.8% |
| 2009 | -0.21x | €-13.93 Million | €64.86 Million | €78.79 Million | ▲ +76.6% |
| 2008 | -0.92x | €-50.87 Million | €55.45 Million | €106.32 Million | ▼ -198.1% |
| 2007 | -0.31x | €-15.03 Million | €48.82 Million | €63.85 Million | ▲ +91.7% |
| 2006 | -3.70x | €-43.80 Million | €11.84 Million | €55.64 Million | ▼ -470.0% |
| 2005 | 1.00x | €70.27 Million | €70.27 Million | €0.00 | — |