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). Explore reinvestment intensity of Crookes Brothers Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CKS operating cash flow.
Annual Free Cash Flow Generation for Crookes Brothers Ltd (2003–2026)
Year-by-year Free Cash Flow Generation Index for Crookes Brothers Ltd. Check CKS cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |