CLS Holdings plc (CLI) — Free Cash Flow Generation Index
CLS Holdings plc (CLI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX6.00 Million represents 1% of operating cash flow (GBX6.00 Million). See working capital to net assets of CLS Holdings plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLS Holdings plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for CLS Holdings plc across 32 annual periods. Explore CLS Holdings plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CLS Holdings plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for CLS Holdings plc. For the full company profile including market capitalisation, see CLS Holdings plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |