Clicks (CLS) — Free Cash Flow Generation Index
Latest as of February 2026:
0.70x
Clicks (CLS) has a Free Cash Flow Generation Index of 0.70x as of February 2026. Free cash flow of ZAC738.93 Million represents 1% of operating cash flow (ZAC1.05 Billion). See Clicks (CLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC738.93 Million
ZAC
Operating Cash Flow
ZAC1.05 Billion
ZAC
Capital Expenditures
ZAC310.58 Million
ZAC
Clicks Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Clicks across 23 annual periods. Explore CLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clicks (2002–2025)
Year-by-year Free Cash Flow Generation Index for Clicks. For the full company profile including market capitalisation, see CLS company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ZAC4.26 Billion | ZAC5.24 Billion | ZAC984.53 Million | ▲ +0.3% |
| 2024 | 0.81x | ZAC3.79 Billion | ZAC4.68 Billion | ZAC890.86 Million | ▲ +12.6% |
| 2023 | 0.72x | ZAC2.38 Billion | ZAC3.31 Billion | ZAC930.00 Million | ▲ +27.7% |
| 2022 | 0.56x | ZAC1.08 Billion | ZAC1.92 Billion | ZAC837.60 Million | ▼ -19.7% |
| 2021 | 0.70x | ZAC1.62 Billion | ZAC2.31 Billion | ZAC689.74 Million | ▲ +14.9% |
| 2020 | 0.61x | ZAC925.91 Million | ZAC1.52 Billion | ZAC590.88 Million | ▼ -7.1% |
| 2019 | 0.66x | ZAC1.24 Billion | ZAC1.89 Billion | ZAC646.71 Million | ▲ +26.8% |
| 2018 | 0.52x | ZAC721.70 Million | ZAC1.39 Billion | ZAC671.23 Million | ▲ +31.7% |
| 2017 | 0.39x | ZAC335.95 Million | ZAC853.80 Million | ZAC517.85 Million | ▼ -8.4% |
| 2016 | 0.43x | ZAC326.19 Million | ZAC759.14 Million | ZAC432.96 Million | ▼ -20.1% |
| 2015 | 0.54x | ZAC429.44 Million | ZAC798.99 Million | ZAC369.55 Million | ▼ -20.3% |
| 2014 | 0.67x | ZAC698.45 Million | ZAC1.04 Billion | ZAC336.85 Million | ▲ +35.1% |
| 2013 | 0.50x | ZAC308.92 Million | ZAC618.81 Million | ZAC309.89 Million | ▲ +24.8% |
| 2012 | 0.40x | ZAC170.53 Million | ZAC426.32 Million | ZAC255.79 Million | ▼ -8.0% |
| 2011 | 0.43x | ZAC165.86 Million | ZAC381.56 Million | ZAC215.70 Million | ▲ +552.6% |
| 2010 | -0.10x | ZAC-18.09 Million | ZAC188.39 Million | ZAC206.48 Million | ▼ -113.0% |
| 2009 | 0.74x | ZAC641.77 Million | ZAC866.40 Million | ZAC224.62 Million | ▲ +219.3% |
| 2008 | -0.62x | ZAC-66.77 Million | ZAC107.53 Million | ZAC174.30 Million | ▼ -173.2% |
| 2007 | 0.85x | ZAC868.14 Million | ZAC1.02 Billion | ZAC154.87 Million | ▲ +317.3% |
| 2006 | -0.39x | ZAC-45.93 Million | ZAC117.64 Million | ZAC163.57 Million | ▼ -246.4% |
| 2004 | 0.27x | ZAC58.41 Million | ZAC218.96 Million | ZAC160.55 Million | ▼ -33.0% |
| 2003 | 0.40x | ZAC134.20 Million | ZAC337.21 Million | ZAC203.00 Million | ▲ +52.8% |
| 2002 | 0.26x | ZAC55.66 Million | ZAC213.66 Million | ZAC158.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).