City Office Free Cash Flow Generation Index
City Office free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of City Office (2011–2024)
Free cash flow generation index of City Office from 2011 to 2024. Historical FCF Generation Index trend for City Office across 14 annual periods. See City Office (CIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
City Office Free Cash Flow Generation Index by Year (2011–2024)
City Office free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for City Office. For the full cash flow conversion analysis, see CIO cash generation efficiency.
| 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 | — |