City of London Investment Group PLC

CLIUFOTCFinancial Services● Active

$5.80

+$0.00(+0.00%)

Market Cap$285841127

P/E Ratio—

52W High$5.8

52W Low$4.49

Avg Volume47

Open$5.80

Beta0.32

Overview

City of London Investment Group PLC (CLIUF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLIUF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLIUF · FCF · TTM · margin & CAGR

Free cash flow was $25.0M for FY2025 (fiscal year ending 2025-06-30), up 18.7% year-over-year The FCF margin was 25.1%. Five-year CAGR stands at +18.4%.

FY2025 Free Cash Flow$25.0M▲ +18.7% YoY

Trailing 12M (TTM)$49.3Mtrailing 4 quarters sum

FCF Margin25.1%$25.0M ÷ revenue

3-Year CAGR+0.4%FY2022 → FY2025

5-Year CAGR+18.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLIUF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$25.2M(0M)$25.0M▲ +18.7%25.1%

FY2024$21.6M(0M)$21.1M▲ +13.4%30.4%

FY2023$19.1M(0M)$18.6M▼ 24.7%34.4%

FY2022$24.9M(0M)$24.7M▲ +7.7%40.3%

FY2021$23.0M(0M)$22.9M▲ +113.7%41.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLIUF · P/FCF · FCF yield · FCF per share

City of London Investment Group PLC (CLIUF) trades at a FCF yield of 9.53% and a price-to-free-cash-flow ratio of 5.8x. FCF per share stands at $1.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.00

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CLIUF · cash flow statement · operating / investing / financing

For FY2025, City of London Investment Group PLC generated $25.2M in operating cash flow and spent 0M in capital expenditures, yielding $25.0M in free cash flow.

Operating Activities

+$25.2M

Cash from core business operations

2025-06-30

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$23.3M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($25.2M) − |CapEx| (0M) = FCF ($25.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CLIUF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

City of London Investment Group PLCYOU

CLIUF

$25.0M+18.7%25.1%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

City of London Investment Group PLC (CLIUF) reported free cash flow of $25.0M for FY2025 (fiscal year ending 2025-06-30), up 18.7% year-over-year. The FCF margin was 25.1%.

Based on available data, City of London Investment Group PLC has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $25.0M in FY2025. The 5-year CAGR stands at +18.4%.

City of London Investment Group PLC's FCF yield is 9.53% and price-to-FCF ratio is 5.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLIUF free cash flow · 8 questions

City of London Investment Group PLC free cash flow was $25.0M for FY2025, up 18.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $49.3M.

CLIUF free cash flowCLIUF FCFCLIUF FCF 2025CLIUF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · City of London Investment Group PLC · City of London Investment Group PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026