Barloworld Ltd Free Cash Flow Generation Index
Barloworld Ltd free cash flow generation index. Barloworld Ltd (BAW) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ZAC4.65 Billion represents 1% of operating cash flow (ZAC4.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barloworld Ltd (1999–2025)
Free cash flow generation index of Barloworld Ltd from 1999 to 2025. Historical FCF Generation Index trend for Barloworld Ltd across 25 annual periods. See Barloworld Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Barloworld Ltd Free Cash Flow Generation Index by Year (1999–2025)
Barloworld Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Barloworld Ltd. For the full cash flow conversion analysis, see Barloworld Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ZAC1.87 Billion | ZAC2.38 Billion | ZAC504.00 Million | ▲ +396.1% |
| 2024 | -0.27x | ZAC-348.00 Million | ZAC1.31 Billion | ZAC721.00 Million | ▼ -235.5% |
| 2023 | 0.20x | ZAC651.00 Million | ZAC3.32 Billion | ZAC768.00 Million | ▼ -72.2% |
| 2022 | 0.71x | ZAC1.34 Billion | ZAC1.89 Billion | ZAC557.00 Million | ▼ -12.8% |
| 2021 | 0.81x | ZAC5.22 Billion | ZAC6.45 Billion | ZAC572.00 Million | ▼ -4.6% |
| 2020 | 0.85x | ZAC3.00 Billion | ZAC3.54 Billion | ZAC536.00 Million | ▲ +13.7% |
| 2019 | 0.75x | ZAC1.86 Billion | ZAC2.49 Billion | ZAC633.00 Million | ▲ +332.0% |
| 2018 | 0.17x | ZAC129.00 Million | ZAC747.00 Million | ZAC618.00 Million | ▼ -76.5% |
| 2017 | 0.74x | ZAC2.16 Billion | ZAC2.93 Billion | ZAC773.00 Million | ▼ -11.1% |
| 2016 | 0.83x | ZAC4.74 Billion | ZAC5.71 Billion | ZAC980.00 Million | ▲ +116.0% |
| 2014 | -5.18x | ZAC-1.11 Billion | ZAC214.00 Million | ZAC1.32 Billion | ▼ -976.3% |
| 2013 | 0.59x | ZAC1.18 Billion | ZAC2.00 Billion | ZAC818.00 Million | ▲ +26.0% |
| 2011 | 0.47x | ZAC778.00 Million | ZAC1.66 Billion | ZAC880.00 Million | ▼ -38.2% |
| 2010 | 0.76x | ZAC1.78 Billion | ZAC2.34 Billion | ZAC565.00 Million | ▲ +1783.2% |
| 2009 | -0.05x | ZAC-109.00 Million | ZAC2.42 Billion | ZAC2.53 Billion | ▲ +89.6% |
| 2008 | -0.43x | ZAC-587.00 Million | ZAC1.36 Billion | ZAC1.95 Billion | ▲ +68.2% |
| 2007 | -1.36x | ZAC-1.71 Billion | ZAC1.26 Billion | ZAC2.97 Billion | ▼ -511.1% |
| 2006 | 0.33x | ZAC1.20 Billion | ZAC3.64 Billion | ZAC2.43 Billion | ▼ -34.1% |
| 2005 | 0.50x | ZAC1.19 Billion | ZAC2.38 Billion | ZAC1.19 Billion | ▲ +221.6% |
| 2004 | -0.41x | ZAC-941.00 Million | ZAC2.28 Billion | ZAC3.22 Billion | ▼ -51.3% |
| 2003 | -0.27x | ZAC-403.00 Million | ZAC1.48 Billion | ZAC1.88 Billion | ▼ -1085.9% |
| 2002 | 0.03x | ZAC66.00 Million | ZAC2.39 Billion | ZAC2.32 Billion | ▲ +131.4% |
| 2001 | -0.09x | ZAC-107.00 | ZAC1.22K | ZAC1.32K | ▲ +80.6% |
| 2000 | -0.45x | ZAC-472.00 | ZAC1.04K | ZAC1.51K | ▼ -427.6% |
| 1999 | 0.14x | ZAC155.00 | ZAC1.12K | ZAC966.00 | — |