Combined Motor Holdings Limited (CMH) — Free Cash Flow Generation Index
Combined Motor Holdings Limited (CMH) has a Free Cash Flow Generation Index of 1.35x as of February 2025. Free cash flow of ZAC1.02 Billion represents 1% of operating cash flow (ZAC752.83 Million). See Combined Motor Holdings Limited (CMH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Combined Motor Holdings Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Combined Motor Holdings Limited across 22 annual periods. Explore CMH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Combined Motor Holdings Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Combined Motor Holdings Limited. For the full company profile including market capitalisation, see Combined Motor Holdings Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ZAC714.69 Million | ZAC766.87 Million | ZAC52.17 Million | ▼ 0.0% |
| 2024 | 0.93x | ZAC670.96 Million | ZAC719.93 Million | ZAC48.98 Million | ▲ +6.4% |
| 2023 | 0.88x | ZAC475.12 Million | ZAC542.36 Million | ZAC67.24 Million | ▼ -4.6% |
| 2022 | 0.92x | ZAC361.82 Million | ZAC394.00 Million | ZAC32.18 Million | ▲ +14.5% |
| 2021 | 0.80x | ZAC353.20 Million | ZAC440.25 Million | ZAC87.05 Million | ▼ -10.0% |
| 2020 | 0.89x | ZAC411.19 Million | ZAC461.30 Million | ZAC50.12 Million | ▼ -4.4% |
| 2019 | 0.93x | ZAC537.48 Million | ZAC576.41 Million | ZAC38.93 Million | ▲ +10.2% |
| 2018 | 0.85x | ZAC113.28 Million | ZAC133.90 Million | ZAC20.62 Million | ▲ +4.1% |
| 2017 | 0.81x | ZAC157.36 Million | ZAC193.60 Million | ZAC36.24 Million | ▼ -12.4% |
| 2016 | 0.93x | ZAC474.37 Million | ZAC511.37 Million | ZAC37.01 Million | ▲ +2.5% |
| 2015 | 0.91x | ZAC313.37 Million | ZAC346.23 Million | ZAC32.86 Million | ▲ +0.2% |
| 2014 | 0.90x | ZAC357.10 Million | ZAC395.32 Million | ZAC38.23 Million | ▲ +7.6% |
| 2012 | 0.84x | ZAC138.21 Million | ZAC164.62 Million | ZAC26.41 Million | ▲ +2.6% |
| 2011 | 0.82x | ZAC116.86 Million | ZAC142.79 Million | ZAC25.92 Million | ▲ +0.7% |
| 2010 | 0.81x | ZAC92.38 Million | ZAC113.61 Million | ZAC21.23 Million | ▲ +61.5% |
| 2009 | 0.50x | ZAC34.67 Million | ZAC68.84 Million | ZAC34.17 Million | ▲ +23.8% |
| 2007 | 0.41x | ZAC24.72 Million | ZAC60.78 Million | ZAC36.06 Million | ▲ +129.4% |
| 2006 | -1.38x | ZAC-160.39 Million | ZAC116.11 Million | ZAC276.50 Million | ▼ -320.9% |
| 2005 | 0.63x | ZAC85.91 Million | ZAC137.37 Million | ZAC51.45 Million | ▼ -11.8% |
| 2004 | 0.71x | ZAC47.26 Million | ZAC66.64 Million | ZAC19.38 Million | ▲ +9.2% |
| 2003 | 0.65x | ZAC22.21 Million | ZAC34.18 Million | ZAC11.97 Million | ▼ -22.3% |
| 2002 | 0.84x | ZAC80.94 Million | ZAC96.77 Million | ZAC15.82 Million | — |