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). Explore City Office (CIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CIO operating cash flow.

Annual Free Cash Flow Generation for City Office (2011–2024)

Year-by-year Free Cash Flow Generation Index for City Office. Check cash flow reinvestment rate of City Office to assess the company's total reinvestment commitment from operating cash flow.

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).