Clariant AG (CLN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.35x
Clariant AG (CLN) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of CHF32.00 Million represents 0% of operating cash flow (CHF92.00 Million). See CLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
CHF32.00 Million
CHF
Operating Cash Flow
CHF92.00 Million
CHF
Capital Expenditures
CHF60.00 Million
CHF
Clariant AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Clariant AG across 23 annual periods. Explore Clariant AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clariant AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Clariant AG. For the full company profile including market capitalisation, see market value of Clariant AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CHF209.00 Million | CHF418.00 Million | CHF209.00 Million | ▼ -0.9% |
| 2023 | 0.50x | CHF214.00 Million | CHF424.00 Million | CHF207.00 Million | ▼ -12.6% |
| 2022 | 0.58x | CHF290.00 Million | CHF502.00 Million | CHF212.00 Million | ▲ +6890.0% |
| 2021 | 0.01x | CHF3.00 Million | CHF363.00 Million | CHF360.00 Million | ▼ -95.6% |
| 2020 | 0.19x | CHF70.00 Million | CHF369.00 Million | CHF299.00 Million | ▼ -56.1% |
| 2019 | 0.43x | CHF220.00 Million | CHF509.00 Million | CHF289.00 Million | ▼ -16.1% |
| 2018 | 0.52x | CHF273.00 Million | CHF530.00 Million | CHF257.00 Million | ▲ +48.0% |
| 2017 | 0.35x | CHF149.00 Million | CHF428.00 Million | CHF279.00 Million | ▼ -27.5% |
| 2016 | 0.48x | CHF310.00 Million | CHF646.00 Million | CHF336.00 Million | ▲ +138.5% |
| 2015 | 0.20x | CHF101.00 Million | CHF502.00 Million | CHF401.00 Million | ▲ +510.9% |
| 2014 | 0.03x | CHF11.00 Million | CHF334.00 Million | CHF323.00 Million | ▲ +155.1% |
| 2013 | -0.06x | CHF-18.00 Million | CHF301.00 Million | CHF319.00 Million | ▼ -124.1% |
| 2012 | 0.25x | CHF116.00 Million | CHF468.00 Million | CHF352.00 Million | ▲ +128.2% |
| 2011 | -0.88x | CHF-181.00 Million | CHF206.00 Million | CHF387.00 Million | ▼ -241.0% |
| 2010 | 0.62x | CHF400.00 Million | CHF642.00 Million | CHF242.00 Million | ▼ -19.7% |
| 2009 | 0.78x | CHF587.00 Million | CHF757.00 Million | CHF170.00 Million | ▲ +203.2% |
| 2008 | 0.26x | CHF100.00 Million | CHF391.00 Million | CHF291.00 Million | ▼ -37.2% |
| 2007 | 0.41x | CHF220.00 Million | CHF540.00 Million | CHF320.00 Million | ▲ +341.0% |
| 2006 | -0.17x | CHF-48.00 Million | CHF284.00 Million | CHF332.00 Million | ▲ +69.8% |
| 2005 | -0.56x | CHF-117.00 Million | CHF209.00 Million | CHF326.00 Million | ▼ -183.4% |
| 2004 | 0.67x | CHF550.00 Million | CHF819.00 Million | CHF269.00 Million | ▲ +649.9% |
| 2003 | 0.09x | CHF30.00 Million | CHF335.00 Million | CHF305.00 Million | ▼ -83.5% |
| 2002 | 0.54x | CHF407.00 Million | CHF751.00 Million | CHF344.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).