Cliq Digital AG (CLIQ) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Cliq Digital AG (CLIQ) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €7.30 Million represents 1% of operating cash flow (€7.31 Million). Explore capital reinvestment ratio of Cliq Digital AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€7.30 Million
EUR

Operating Cash Flow

€7.31 Million
EUR

Capital Expenditures

€2.00K
EUR

Cliq Digital AG Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Cliq Digital AG across 17 annual periods. For the full cash flow conversion analysis, see CLIQ cash flow conversion.

Annual Free Cash Flow Generation for Cliq Digital AG (2008–2025)

Year-by-year Free Cash Flow Generation Index for Cliq Digital AG. Check CLIQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €22.53 Million €22.64 Million €108.00K ▲ +150.8%
2024 0.40x €3.47 Million €8.75 Million €5.28 Million ▼ -38.7%
2023 0.65x €19.68 Million €30.39 Million €10.71 Million ▼ -32.9%
2022 0.97x €22.98 Million €23.80 Million €819.00K ▲ +14.7%
2021 0.84x €17.48 Million €20.77 Million €3.29 Million ▼ -11.7%
2020 0.95x €14.10 Million €14.80 Million €696.00K ▼ -3.9%
2019 0.99x €2.48 Million €2.50 Million €22.10K ▲ +0.3%
2018 0.99x €3.80 Million €3.84 Million €46.40K ▼ -0.8%
2017 1.00x €25.12 Million €25.22 Million €101.10K ▼ -0.1%
2016 1.00x €25.44 Million €25.52 Million €80.20K ▼ -0.1%
2015 1.00x €18.15 Million €18.18 Million €33.30K ▲ +3.6%
2014 0.96x €8.82 Million €9.15 Million €330.50K ▼ -1.3%
2013 0.98x €7.07 Million €7.24 Million €170.90K ▲ +2.9%
2012 0.95x €6.86 Million €7.23 Million €369.20K ▲ +49.4%
2010 0.64x €163.90K €258.10K €94.20K ▼ -34.4%
2009 0.97x €3.34 Million €3.45 Million €109.69K ▲ +10.1%
2008 0.88x €4.25 Million €4.83 Million €582.95K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).