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). Explore City Lodge Hotels Ltd (CLH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLH cash flow conversion.
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. Check total reinvestment intensity of City Lodge Hotels Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |