Clientele Free Cash Flow Generation Index
Clientele 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clientele (2002–2025)
Free cash flow generation index of Clientele from 2002 to 2025. Historical FCF Generation Index trend for Clientele across 21 annual periods. See how financially flexible is Clientele to measure the company's free cash flow as a share of total liabilities.
Clientele Free Cash Flow Generation Index by Year (2002–2025)
Clientele free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Clientele. For the full cash flow conversion analysis, see CLI cash generation efficiency.
| 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 | — |