City Of London Investment Group Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

City Of London Investment Group 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.58 Million
GBX

Operating Cash Flow

GBX10.62 Million
GBX

Capital Expenditures

GBX42.13K
GBX

Free Cash Flow Generation Index of City Of London Investment Group (2003–2025)

Free cash flow generation index of City Of London Investment Group from 2003 to 2025. Historical FCF Generation Index trend for City Of London Investment Group across 23 annual periods. See financial agility of City Of London Investment Group to measure the company's free cash flow as a share of total liabilities.

City Of London Investment Group Free Cash Flow Generation Index by Year (2003–2025)

City Of London Investment Group free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for City Of London Investment Group. For the full cash flow conversion analysis, see cash efficiency ratio of City Of London Investment Group.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).