CLS Holdings plc Free Cash Flow Generation Index
CLS Holdings plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLS Holdings plc (1992–2025)
Free cash flow generation index of CLS Holdings plc from 1992 to 2025. Historical FCF Generation Index trend for CLS Holdings plc across 33 annual periods. See how financially flexible is CLS Holdings plc to measure the company's free cash flow as a share of total liabilities.
CLS Holdings plc Free Cash Flow Generation Index by Year (1992–2025)
CLS Holdings plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for CLS Holdings plc. For the full cash flow conversion analysis, see CLI cash generation efficiency.
| 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 | — |