City Lodge Hotels Ltd Free Cash Flow Generation Index
City Lodge Hotels Ltd 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). Check financial resilience of City Lodge Hotels Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of City Lodge Hotels Ltd (2002–2025)
Free cash flow generation index of City Lodge Hotels Ltd from 2002 to 2025. Historical FCF Generation Index trend for City Lodge Hotels Ltd across 22 annual periods. Explore City Lodge Hotels Ltd (CLH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
City Lodge Hotels Ltd Free Cash Flow Generation Index by Year (2002–2025)
City Lodge Hotels Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for City Lodge Hotels Ltd. For the full cash flow conversion analysis, see CLH 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 | — |