Clientele (CLI) — Free Cash Flow Generation Index
Clientele (CLI) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of ZAC588.02 Million represents 1% of operating cash flow (ZAC650.03 Million). Explore how much does Clientele reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clientele Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Clientele across 21 annual periods. For the full cash flow conversion analysis, see Clientele cash flow conversion.
Annual Free Cash Flow Generation for Clientele (2002–2025)
Year-by-year Free Cash Flow Generation Index for Clientele. Check cash flow reinvestment rate of Clientele 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 | 0.82x | ZAC338.58 Million | ZAC413.39 Million | ZAC74.81 Million | ▲ +27703.3% |
| 2024 | 0.00x | ZAC-1.35 Million | ZAC456.00 Million | ZAC26.70 Million | ▼ -100.4% |
| 2022 | 0.71x | ZAC85.15 Million | ZAC120.59 Million | ZAC35.44 Million | ▲ +515.8% |
| 2021 | -0.17x | ZAC-6.51 Million | ZAC38.35 Million | ZAC44.86 Million | ▼ -120.2% |
| 2020 | 0.84x | ZAC261.08 Million | ZAC310.55 Million | ZAC49.47 Million | ▼ -1.6% |
| 2018 | 0.85x | ZAC171.37 Million | ZAC200.48 Million | ZAC29.12 Million | ▲ +209.4% |
| 2017 | 0.28x | ZAC11.47 Million | ZAC41.50 Million | ZAC30.04 Million | ▲ +16.7% |
| 2016 | 0.24x | ZAC17.30 Million | ZAC73.06 Million | ZAC55.76 Million | ▼ -67.3% |
| 2015 | 0.72x | ZAC93.15 Million | ZAC128.72 Million | ZAC35.57 Million | ▲ +93.0% |
| 2014 | 0.37x | ZAC18.46 Million | ZAC49.24 Million | ZAC30.78 Million | ▼ -13.3% |
| 2013 | 0.43x | ZAC12.21 Million | ZAC28.23 Million | ZAC16.03 Million | ▼ -36.1% |
| 2012 | 0.68x | ZAC49.34 Million | ZAC72.97 Million | ZAC23.63 Million | ▲ +3.7% |
| 2011 | 0.65x | ZAC59.04 Million | ZAC90.50 Million | ZAC31.46 Million | ▲ +107.9% |
| 2010 | -8.26x | ZAC-33.55 Million | ZAC4.06 Million | ZAC37.60 Million | ▼ -1517.4% |
| 2008 | 0.58x | ZAC106.39 Million | ZAC182.52 Million | ZAC76.12 Million | ▼ -41.7% |
| 2007 | 1.00x | ZAC53.42 Million | ZAC53.42 Million | ZAC0.00 | ▲ +0.0% |
| 2006 | 1.00x | ZAC37.89 Million | ZAC37.89 Million | ZAC0.00 | ▲ +0.0% |
| 2005 | 1.00x | ZAC402.83 Million | ZAC402.83 Million | ZAC0.00 | ▲ +0.0% |
| 2004 | 1.00x | ZAC115.67 Million | ZAC115.67 Million | ZAC0.00 | ▲ +0.0% |
| 2003 | 1.00x | ZAC10.59 Million | ZAC10.59 Million | ZAC0.00 | ▲ +0.0% |
| 2002 | 1.00x | ZAC59.65 Million | ZAC59.65 Million | ZAC0.00 | — |