CLS Holdings plc (CLI) — Free Cash Flow Generation Index
CLS Holdings plc (CLI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX8.50 Million represents 1% of operating cash flow (GBX8.60 Million). Explore how much does CLS Holdings plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLS Holdings plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for CLS Holdings plc across 33 annual periods. For the full cash flow conversion analysis, see CLS Holdings plc cash flow conversion.
Annual Free Cash Flow Generation for CLS Holdings plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for CLS Holdings plc. Check cash flow reinvestment rate of CLS Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX14.50 Million | GBX14.60 Million | GBX100.00K | ▲ +330.9% |
| 2024 | 0.23x | GBX6.80 Million | GBX29.50 Million | GBX22.70 Million | ▼ -76.4% |
| 2023 | 0.98x | GBX44.80 Million | GBX45.90 Million | GBX1.10 Million | ▲ +372.5% |
| 2022 | -0.36x | GBX-15.40 Million | GBX43.00 Million | GBX58.40 Million | ▼ -329.4% |
| 2021 | 0.16x | GBX6.90 Million | GBX44.20 Million | GBX37.30 Million | ▼ -71.5% |
| 2020 | 0.55x | GBX24.30 Million | GBX44.30 Million | GBX20.00 Million | ▼ -15.4% |
| 2019 | 0.65x | GBX31.70 Million | GBX48.90 Million | GBX17.20 Million | ▲ +3.4% |
| 2018 | 0.63x | GBX30.10 Million | GBX48.00 Million | GBX17.90 Million | ▲ +72.5% |
| 2017 | 0.36x | GBX15.70 Million | GBX43.20 Million | GBX27.50 Million | ▲ +957.3% |
| 2016 | -0.04x | GBX-1.70 Million | GBX40.10 Million | GBX41.80 Million | ▼ -109.0% |
| 2015 | 0.47x | GBX23.00 Million | GBX48.90 Million | GBX25.90 Million | ▲ +141.3% |
| 2014 | -1.14x | GBX-30.10 Million | GBX26.40 Million | GBX56.50 Million | ▼ -3501.5% |
| 2013 | 0.03x | GBX1.20 Million | GBX35.80 Million | GBX34.60 Million | ▼ -94.1% |
| 2012 | 0.57x | GBX18.20 Million | GBX31.90 Million | GBX13.70 Million | ▼ -42.5% |
| 2011 | 0.99x | GBX23.50 Million | GBX23.70 Million | GBX200.00K | ▲ +0.4% |
| 2010 | 0.99x | GBX24.60 Million | GBX24.90 Million | GBX300.00K | ▼ 0.0% |
| 2009 | 0.99x | GBX8.30 Million | GBX8.40 Million | GBX100.00K | ▲ +0.7% |
| 2008 | 0.98x | GBX10.20 Million | GBX10.40 Million | GBX200.00K | ▲ +7.0% |
| 2007 | 0.92x | GBX9.03 Million | GBX9.85 Million | GBX821.00K | ▲ +128.2% |
| 2006 | -3.25x | GBX-787.00K | GBX242.00K | GBX1.03 Million | ▼ -5.7% |
| 2005 | -3.08x | GBX-52.21 Million | GBX16.96 Million | GBX69.17 Million | ▼ -436.3% |
| 2004 | 0.92x | GBX16.67 Million | GBX18.22 Million | GBX1.54 Million | ▲ +11.7% |
| 2003 | 0.82x | GBX19.05 Million | GBX23.26 Million | GBX4.21 Million | ▼ -15.0% |
| 2002 | 0.96x | GBX24.86 Million | GBX25.80 Million | GBX945.00K | ▲ +138.1% |
| 2001 | -2.53x | GBX-31.21 Million | GBX12.35 Million | GBX43.56 Million | ▼ -150.3% |
| 2000 | -1.01x | GBX-8.23 Million | GBX8.15 Million | GBX16.39 Million | ▲ +49.3% |
| 1999 | -1.99x | GBX-40.49 Million | GBX20.32 Million | GBX60.80 Million | ▲ +67.7% |
| 1998 | -6.16x | GBX-44.44 Million | GBX7.21 Million | GBX51.65 Million | ▼ -7690.9% |
| 1997 | -0.08x | GBX-484.00K | GBX6.12 Million | GBX6.60 Million | ▲ +95.7% |
| 1996 | -1.84x | GBX-12.74 Million | GBX6.91 Million | GBX19.66 Million | ▼ -563.3% |
| 1994 | 0.40x | GBX605.00K | GBX1.52 Million | GBX916.00K | ▼ -51.5% |
| 1993 | 0.82x | GBX1.09 Million | GBX1.33 Million | GBX238.00K | ▲ +278.8% |
| 1992 | 0.22x | GBX99.00K | GBX457.00K | GBX358.00K | — |