Clientele (CLI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.90x
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). Read Clientele (CLI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC588.02 Million
ZAC
Operating Cash Flow
ZAC650.03 Million
ZAC
Capital Expenditures
ZAC62.01 Million
ZAC
Clientele Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Clientele across 21 annual periods. Explore CLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).