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). See City Lodge Hotels Ltd (CLH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of City Lodge Hotels Ltd.
| 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 | — |