Clicks Free Cash Flow Generation Index
Clicks free cash flow generation index. 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). Check Clicks liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clicks (2002–2025)
Free cash flow generation index of Clicks from 2002 to 2025. Historical FCF Generation Index trend for Clicks across 23 annual periods. Explore CLS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Clicks Free Cash Flow Generation Index by Year (2002–2025)
Clicks free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Clicks. For the full cash flow conversion analysis, see Clicks (CLS) cash conversion ratio.
| 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 | — |