Cliq Digital AG Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Cliq Digital AG free cash flow generation index. 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). Check how resilient are Cliq Digital AG's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Cliq Digital AG from 2008 to 2025. Historical FCF Generation Index trend for Cliq Digital AG across 17 annual periods. Explore Cliq Digital AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cliq Digital AG free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Cliq Digital AG. For the full cash flow conversion analysis, see CLIQ cash flow conversion.

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).