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). See how liquid is Cliq Digital AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Cliq Digital AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Cliq Digital AG. For the full company profile including market capitalisation, see CLIQ market cap overview.

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).