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). Read CLS Holdings plc (CLI) total liabilities for a breakdown of total debt and financial obligations.
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. Explore CLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CLS Holdings plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for CLS Holdings plc. For the full company profile including market capitalisation, see CLS Holdings plc stock valuation.
| 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 | — |