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). See CKS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crookes Brothers Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Crookes Brothers Ltd across 19 annual periods. Explore Crookes Brothers Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Crookes Brothers Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Crookes Brothers Ltd. For the full company profile including market capitalisation, see CKS market cap overview.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |