Crookes Brothers Ltd (CKS) — Free Cash Flow Generation Index
Crookes Brothers Ltd (CKS) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of ZAC55.84 Million represents 1% of operating cash flow (ZAC94.71 Million). Read CKS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crookes Brothers Ltd Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for Crookes Brothers Ltd across 20 annual periods. Explore Crookes Brothers Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Crookes Brothers Ltd (2003–2026)
Year-by-year Free Cash Flow Generation Index for Crookes Brothers Ltd. For the full company profile including market capitalisation, see market cap of Crookes Brothers Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | ZAC-13.58 Million | ZAC63.68 Million | ZAC77.26 Million | ▼ -211.7% |
| 2025 | 0.19x | ZAC19.26 Million | ZAC100.84 Million | ZAC81.58 Million | ▼ -75.0% |
| 2024 | 0.76x | ZAC106.61 Million | ZAC139.36 Million | ZAC32.75 Million | ▲ +113.9% |
| 2022 | -5.50x | ZAC-79.89 Million | ZAC14.52 Million | ZAC94.41 Million | ▼ -6026.0% |
| 2021 | -0.09x | ZAC-4.72 Million | ZAC52.58 Million | ZAC57.30 Million | ▲ +95.1% |
| 2020 | -1.82x | ZAC-43.44 Million | ZAC23.89 Million | ZAC67.33 Million | ▼ -17657.3% |
| 2019 | 0.01x | ZAC826.00K | ZAC79.75 Million | ZAC78.92 Million | ▲ +101.3% |
| 2017 | -0.78x | ZAC-69.64 Million | ZAC89.36 Million | ZAC159.00 Million | ▼ -159.9% |
| 2016 | -0.30x | ZAC-20.61 Million | ZAC68.75 Million | ZAC89.36 Million | ▲ +87.8% |
| 2015 | -2.45x | ZAC-89.95 Million | ZAC36.70 Million | ZAC126.65 Million | ▼ -335.5% |
| 2013 | -0.56x | ZAC-32.38 Million | ZAC57.55 Million | ZAC89.93 Million | ▼ -31.0% |
| 2012 | -0.43x | ZAC-22.88 Million | ZAC53.27 Million | ZAC76.15 Million | ▼ -94.1% |
| 2011 | -0.22x | ZAC-3.70 Million | ZAC16.74 Million | ZAC20.44 Million | ▲ +85.6% |
| 2010 | -1.53x | ZAC-33.60 Million | ZAC21.92 Million | ZAC55.52 Million | ▼ -253.3% |
| 2009 | 1.00x | ZAC3.99 Million | ZAC3.99 Million | ZAC0.00 | ▲ +43.7% |
| 2008 | 0.70x | ZAC21.06 Million | ZAC30.27 Million | ZAC9.21 Million | ▼ -30.4% |
| 2007 | 1.00x | ZAC24.14 Million | ZAC24.14 Million | ZAC0.00 | ▲ +0.0% |
| 2006 | 1.00x | ZAC32.73 Million | ZAC32.73 Million | ZAC0.00 | ▲ +0.0% |
| 2004 | 1.00x | ZAC11.91 Million | ZAC11.91 Million | ZAC0.00 | ▲ +0.0% |
| 2003 | 1.00x | ZAC20.02 Million | ZAC20.02 Million | ZAC0.00 | — |