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). Explore CAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Caxton (CAT) cash conversion ratio.
Annual Free Cash Flow Generation for Caxton (2002–2025)
Year-by-year Free Cash Flow Generation Index for Caxton. Check Caxton (CAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).