Crookes Brothers Ltd Free Cash Flow Generation Index
Crookes Brothers Ltd 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). Check CKS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Crookes Brothers Ltd (2003–2026)
Free cash flow generation index of Crookes Brothers Ltd from 2003 to 2026. Historical FCF Generation Index trend for Crookes Brothers Ltd across 20 annual periods. Explore Crookes Brothers Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Crookes Brothers Ltd Free Cash Flow Generation Index by Year (2003–2026)
Crookes Brothers Ltd free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for Crookes Brothers Ltd. For the full cash flow conversion analysis, see CKS cash flow metrics.
| 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 | — |