Clariane SE Free Cash Flow Generation Index
Clariane SE free cash flow generation index. Clariane SE (CLARI) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of €160.92 Million represents 1% of operating cash flow (€272.85 Million). Check Clariane SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clariane SE (2005–2025)
Free cash flow generation index of Clariane SE from 2005 to 2025. Historical FCF Generation Index trend for Clariane SE across 21 annual periods. Explore CLARI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Clariane SE Free Cash Flow Generation Index by Year (2005–2025)
Clariane SE free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Clariane SE. For the full cash flow conversion analysis, see Clariane SE (CLARI) cash flow conversion.
| 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 | — |