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). See working capital to net assets of Clientele to evaluate short-term liquidity relative to the company's equity base.
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. Explore Clientele cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clientele (2002–2025)
Year-by-year Free Cash Flow Generation Index for Clientele. For the full company profile including market capitalisation, see Clientele market cap and net worth.
| 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 | — |