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). Explore CLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Clicks.
Annual Free Cash Flow Generation for Clicks (2002–2025)
Year-by-year Free Cash Flow Generation Index for Clicks. Check Clicks cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).