Caxton (CAT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.67x
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). See working capital position of Caxton to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC595.37 Million
ZAC
Operating Cash Flow
ZAC886.27 Million
ZAC
Capital Expenditures
ZAC153.11 Million
ZAC
Caxton Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Caxton across 24 annual periods. Explore Caxton cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caxton (2002–2025)
Year-by-year Free Cash Flow Generation Index for Caxton. For the full company profile including market capitalisation, see CAT stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).