City Lodge Hotels Ltd (CLH) — Free Cash Flow Generation Index
City Lodge Hotels Ltd (CLH) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of ZAC75.46 Million represents 0% of operating cash flow (ZAC230.24 Million). Read CLH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Lodge Hotels Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for City Lodge Hotels Ltd across 22 annual periods. Explore CLH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for City Lodge Hotels Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for City Lodge Hotels Ltd. For the full company profile including market capitalisation, see how much is City Lodge Hotels Ltd worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ZAC-26.81 Million | ZAC247.12 Million | ZAC273.93 Million | ▼ -119.2% |
| 2024 | 0.57x | ZAC214.84 Million | ZAC379.48 Million | ZAC164.64 Million | ▼ -19.0% |
| 2023 | 0.70x | ZAC248.90 Million | ZAC356.10 Million | ZAC107.20 Million | ▼ -23.8% |
| 2022 | 0.92x | ZAC111.93 Million | ZAC121.98 Million | ZAC10.05 Million | ▲ +175.2% |
| 2019 | -1.22x | ZAC-213.50 Million | ZAC175.03 Million | ZAC388.53 Million | ▼ -135.2% |
| 2018 | -0.52x | ZAC-141.74 Million | ZAC273.25 Million | ZAC414.99 Million | ▼ -308.5% |
| 2017 | 0.25x | ZAC67.03 Million | ZAC269.40 Million | ZAC202.36 Million | ▼ -32.8% |
| 2016 | 0.37x | ZAC113.02 Million | ZAC305.32 Million | ZAC192.31 Million | ▲ +285.4% |
| 2015 | 0.10x | ZAC22.25 Million | ZAC231.69 Million | ZAC209.44 Million | ▼ -80.8% |
| 2014 | 0.50x | ZAC91.71 Million | ZAC182.87 Million | ZAC91.16 Million | ▼ -26.3% |
| 2013 | 0.68x | ZAC117.67 Million | ZAC172.98 Million | ZAC55.32 Million | ▼ -8.0% |
| 2012 | 0.74x | ZAC140.41 Million | ZAC189.83 Million | ZAC49.42 Million | ▼ -26.0% |
| 2011 | 1.00x | ZAC121.81 Million | ZAC121.81 Million | ZAC0.00 | ▲ +0.0% |
| 2010 | 1.00x | ZAC196.53 Million | ZAC196.53 Million | ZAC0.00 | ▲ +0.0% |
| 2009 | 1.00x | ZAC115.56 Million | ZAC115.56 Million | ZAC0.00 | ▲ +0.0% |
| 2008 | 1.00x | ZAC126.42 Million | ZAC126.42 Million | ZAC0.00 | ▲ +0.0% |
| 2007 | 1.00x | ZAC108.40 Million | ZAC108.40 Million | ZAC0.00 | ▲ +0.0% |
| 2006 | 1.00x | ZAC67.82 Million | ZAC67.82 Million | ZAC0.00 | ▲ +0.0% |
| 2005 | 1.00x | ZAC55.78 Million | ZAC55.78 Million | ZAC0.00 | ▲ +0.0% |
| 2004 | 1.00x | ZAC72.45 Million | ZAC72.45 Million | ZAC0.00 | ▲ +0.0% |
| 2003 | 1.00x | ZAC71.88 Million | ZAC71.88 Million | ZAC0.00 | ▲ +0.0% |
| 2002 | 1.00x | ZAC71.27 Million | ZAC71.27 Million | ZAC0.00 | — |