City Office (CIO) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
City Office (CIO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $13.33 Million represents 1% of operating cash flow ($13.33 Million). Read CIO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$13.33 Million
USD
Operating Cash Flow
$13.33 Million
USD
Capital Expenditures
$24.68 Million
USD
City Office Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for City Office across 14 annual periods. Explore how much does City Office reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for City Office (2011–2024)
Year-by-year Free Cash Flow Generation Index for City Office. For the full company profile including market capitalisation, see CIO company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $58.86 Million | $58.86 Million | $28.11 Million | ▲ +0.0% |
| 2023 | 1.00x | $57.22 Million | $57.22 Million | $4.80 Million | ▲ +0.0% |
| 2022 | 1.00x | $106.68 Million | $106.68 Million | $37.48 Million | ▲ +0.0% |
| 2021 | 1.00x | $73.22 Million | $73.22 Million | $650.19 Million | ▲ +0.0% |
| 2020 | 1.00x | $59.92 Million | $59.92 Million | $26.35 Million | ▲ +0.0% |
| 2019 | 1.00x | $49.50 Million | $49.50 Million | $78.00 Million | ▲ +10.6% |
| 2018 | 0.90x | $38.14 Million | $42.19 Million | $4.05 Million | ▲ +115.0% |
| 2017 | -6.04x | $-220.94 Million | $36.55 Million | $257.49 Million | ▲ +51.5% |
| 2016 | -12.46x | $-238.54 Million | $19.15 Million | $257.69 Million | ▼ -11.6% |
| 2015 | -11.16x | $-158.09 Million | $14.16 Million | $172.25 Million | ▼ -1.1% |
| 2014 | -11.04x | $-85.93 Million | $7.79 Million | $93.72 Million | ▼ -2492.4% |
| 2013 | 0.46x | $3.34 Million | $7.23 Million | $3.89 Million | ▲ +43.2% |
| 2012 | 0.32x | $1.73 Million | $5.38 Million | $3.64 Million | ▲ +130.0% |
| 2011 | -1.07x | $-1.23 Million | $1.15 Million | $2.38 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).