Caxton Free Cash Flow Generation Index
Caxton free cash flow generation index. Caxton (CAT) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of ZAC595.37 Million represents 1% of operating cash flow (ZAC886.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caxton (2002–2025)
Free cash flow generation index of Caxton from 2002 to 2025. Historical FCF Generation Index trend for Caxton across 24 annual periods. See how financially flexible is Caxton to measure the company's free cash flow as a share of total liabilities.
Caxton Free Cash Flow Generation Index by Year (2002–2025)
Caxton free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Caxton. For the full cash flow conversion analysis, see CAT cash flow conversion.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ZAC589.33 Million | ZAC910.39 Million | ZAC321.06 Million | ▼ -6.8% |
| 2024 | 0.69x | ZAC607.33 Million | ZAC873.97 Million | ZAC266.63 Million | ▲ +61.9% |
| 2023 | 0.43x | ZAC224.56 Million | ZAC523.28 Million | ZAC298.71 Million | ▲ +135.4% |
| 2022 | -1.21x | ZAC-113.00 Million | ZAC93.16 Million | ZAC206.16 Million | ▼ -278.8% |
| 2021 | 0.68x | ZAC385.51 Million | ZAC568.25 Million | ZAC182.75 Million | ▲ +7.2% |
| 2020 | 0.63x | ZAC261.09 Million | ZAC412.39 Million | ZAC151.31 Million | ▲ +34.7% |
| 2019 | 0.47x | ZAC166.22 Million | ZAC353.57 Million | ZAC187.35 Million | ▼ -2.7% |
| 2018 | 0.48x | ZAC240.84 Million | ZAC498.53 Million | ZAC257.69 Million | ▲ +48.5% |
| 2017 | 0.33x | ZAC171.70 Million | ZAC527.67 Million | ZAC355.97 Million | ▲ +180.9% |
| 2016 | 0.12x | ZAC46.25 Million | ZAC399.29 Million | ZAC353.04 Million | ▼ -3.0% |
| 2015 | 0.12x | ZAC61.52 Million | ZAC515.15 Million | ZAC453.62 Million | ▲ +134.4% |
| 2014 | -0.35x | ZAC-102.54 Million | ZAC295.11 Million | ZAC397.65 Million | ▼ -269.5% |
| 2013 | 0.21x | ZAC91.95 Million | ZAC448.52 Million | ZAC356.57 Million | ▼ -64.5% |
| 2012 | 0.58x | ZAC348.40 Million | ZAC603.42 Million | ZAC255.03 Million | ▲ +115.9% |
| 2011 | 0.27x | ZAC125.12 Million | ZAC467.91 Million | ZAC342.79 Million | ▼ -49.6% |
| 2010 | 0.53x | ZAC303.83 Million | ZAC572.89 Million | ZAC269.06 Million | ▲ +787.1% |
| 2009 | 0.06x | ZAC22.12 Million | ZAC369.95 Million | ZAC347.83 Million | ▲ +104.1% |
| 2008 | -1.44x | ZAC-240.72 Million | ZAC167.01 Million | ZAC407.74 Million | ▼ -152.9% |
| 2007 | -0.57x | ZAC-110.91 Million | ZAC194.59 Million | ZAC305.50 Million | ▲ +81.1% |
| 2006 | -3.01x | ZAC-381.58 Million | ZAC126.82 Million | ZAC508.40 Million | ▼ -56.8% |
| 2005 | -1.92x | ZAC-183.75 Million | ZAC95.75 Million | ZAC279.50 Million | ▼ -6.6% |
| 2004 | -1.80x | ZAC-151.60 Million | ZAC84.18 Million | ZAC235.78 Million | ▼ -138.8% |
| 2003 | -0.75x | ZAC-88.97 Million | ZAC117.97 Million | ZAC206.94 Million | ▼ -71.4% |
| 2002 | -0.44x | ZAC-51.91 Million | ZAC117.96 Million | ZAC169.87 Million | — |