Clariant AG Free Cash Flow Generation Index
Clariant AG free cash flow generation index. 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). Check Clariant AG (CLN) liquid assets 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 Clariant AG (2002–2024)
Free cash flow generation index of Clariant AG from 2002 to 2024. Historical FCF Generation Index trend for Clariant AG across 23 annual periods. Explore Clariant AG (CLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clariant AG Free Cash Flow Generation Index by Year (2002–2024)
Clariant AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Clariant AG. For the full cash flow conversion analysis, see Clariant AG operating cash flow efficiency.
| 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 | — |