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). Read BAW total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Barloworld Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 (BAW) total market value.
| 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 | — |