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). See working capital position of Clariane SE to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Clariane SE to assess how comfortably operating cash covers total debt obligations.
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 Clariane SE (CLARI) total market value.
| 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 | — |