City Of London Investment Group (CLIG) — Free Cash Flow Generation Index
City Of London Investment Group (CLIG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX10.58 Million represents 1% of operating cash flow (GBX10.62 Million). See CLIG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Of London Investment Group Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for City Of London Investment Group across 23 annual periods. Explore CLIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for City Of London Investment Group (2003–2025)
Year-by-year Free Cash Flow Generation Index for City Of London Investment Group. For the full company profile including market capitalisation, see CLIG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX25.02 Million | GBX25.15 Million | GBX134.00K | ▲ +1.8% |
| 2024 | 0.98x | GBX16.66 Million | GBX17.05 Million | GBX312.48K | ▲ +0.2% |
| 2023 | 0.97x | GBX18.59 Million | GBX19.07 Million | GBX479.76K | ▼ -1.5% |
| 2022 | 0.99x | GBX24.69 Million | GBX24.95 Million | GBX258.85K | ▼ -0.6% |
| 2021 | 1.00x | GBX22.93 Million | GBX23.02 Million | GBX93.34K | ▲ +0.3% |
| 2020 | 0.99x | GBX10.73 Million | GBX10.81 Million | GBX78.55K | ▲ +3.5% |
| 2019 | 0.96x | GBX9.89 Million | GBX10.31 Million | GBX421.32K | ▼ -3.0% |
| 2018 | 0.99x | GBX11.96 Million | GBX12.10 Million | GBX136.90K | ▲ +4.8% |
| 2017 | 0.94x | GBX8.03 Million | GBX8.51 Million | GBX485.35K | ▼ -3.3% |
| 2016 | 0.98x | GBX5.48 Million | GBX5.62 Million | GBX139.16K | ▼ -1.0% |
| 2015 | 0.98x | GBX6.93 Million | GBX7.03 Million | GBX108.14K | ▼ -0.5% |
| 2014 | 0.99x | GBX3.38 Million | GBX3.41 Million | GBX35.96K | ▼ -0.3% |
| 2013 | 0.99x | GBX7.51 Million | GBX7.57 Million | GBX60.32K | ▲ +4.7% |
| 2012 | 0.95x | GBX7.25 Million | GBX7.65 Million | GBX400.00K | ▼ -3.4% |
| 2011 | 0.98x | GBX9.42 Million | GBX9.60 Million | GBX182.00K | ▲ +5.9% |
| 2010 | 0.93x | GBX8.14 Million | GBX8.79 Million | GBX644.00K | ▲ +24.7% |
| 2009 | 0.74x | GBX2.31 Million | GBX3.11 Million | GBX800.00K | ▼ -22.8% |
| 2008 | 0.96x | GBX6.70 Million | GBX6.96 Million | GBX262.00K | ▼ -2.2% |
| 2007 | 0.98x | GBX5.43 Million | GBX5.52 Million | GBX88.00K | ▲ +5.0% |
| 2006 | 0.94x | GBX2.45 Million | GBX2.61 Million | GBX164.00K | ▲ +5.2% |
| 2005 | 0.89x | GBX1.82 Million | GBX2.04 Million | GBX222.00K | ▲ +6.7% |
| 2004 | 0.84x | GBX293.56K | GBX351.48K | GBX57.92K | ▲ +64.5% |
| 2003 | 0.51x | GBX12.72K | GBX25.06K | GBX12.34K | — |