Barloworld Ltd (BAW) — 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). See Barloworld Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barloworld Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Barloworld Ltd across 25 annual periods. Explore Barloworld Ltd (BAW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Barloworld Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Barloworld Ltd. For the full company profile including market capitalisation, see Barloworld Ltd stock valuation.
| 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 | — |