Cliq Digital AG

CLQDFOTCCommunication Services

$20.53

+$0.00(+0.00%)

Market Cap$197081225

P/E Ratio—

52W High$20.53

52W Low$20.53

Avg Volume0

Open$20.53

Beta1.34

Free Cash Flow Financials Revenue

Cliq Digital AG (CLQDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLQDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLQDF · FCF · TTM · margin & CAGR

Free cash flow was $3.5M for FY2024 (fiscal year ending 2024-12-31), down 82.4% year-over-year The FCF margin was 1.4%. Five-year CAGR stands at +10.6%.

FY2024 Free Cash Flow$3.5M▼ -82.4% YoY

Trailing 12M (TTM)$24.8Mtrailing 4 quarters sum

FCF Margin1.4%$3.5M ÷ revenue

3-Year CAGR-41.6%FY2021 → FY2024

5-Year CAGR+10.6%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLQDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$8.7M(5M)$3.5M▼ 82.4%1.4%

FY2023$30.4M(11M)$19.7M▲ +38.2%6.0%

FY2022$23.8M(10M)$14.2M▼ 18.5%5.2%

FY2021$20.8M(3M)$17.5M▲ +23.9%11.7%

FY2020$14.8M(1M)$14.1M▲ +570.6%13.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLQDF · P/FCF · FCF yield · FCF per share

Cliq Digital AG (CLQDF) trades at a FCF yield of 45.05% and a price-to-free-cash-flow ratio of 4.7x. FCF per share stands at $4.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

45.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

CLQDF · cash flow statement · operating / investing / financing

For FY2024, Cliq Digital AG generated $8.7M in operating cash flow and spent 5M in capital expenditures, yielding $3.5M in free cash flow.

Operating Activities

+$8.7M

Cash from core business operations

2024-12-31

Investing Activities

−$5.3M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$7.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($8.7M) − |CapEx| (5M) = FCF ($3.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CLQDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cliq Digital AGYOU

CLQDF

$3.5M-82.4%1.4%

About Free Cash Flow & Methodology

Cliq Digital AG (CLQDF) reported free cash flow of $3.5M for FY2024 (fiscal year ending 2024-12-31), down 82.4% year-over-year. The FCF margin was 1.4%.

Based on available data, Cliq Digital AG has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $19.7M in FY2023. The 5-year CAGR stands at +10.6%.

Cliq Digital AG's FCF yield is 45.05% and price-to-FCF ratio is 4.7x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLQDF free cash flow · 8 questions

Cliq Digital AG free cash flow was $3.5M for FY2024, down 82.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $24.8M.

CLQDF free cash flowCLQDF FCFCLQDF FCF 2024CLQDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cliq Digital AG · Cliq Digital AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026