Coronation Fund Managers Ltd (CML) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Coronation Fund Managers Ltd (CML) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of ZAC1.27 Billion represents 1% of operating cash flow (ZAC1.32 Billion). See Coronation Fund Managers Ltd (CML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC1.27 Billion
ZAC

Operating Cash Flow

ZAC1.32 Billion
ZAC

Capital Expenditures

ZAC1.00 Million
ZAC

Coronation Fund Managers Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Coronation Fund Managers Ltd across 20 annual periods. Explore Coronation Fund Managers Ltd (CML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Coronation Fund Managers Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Coronation Fund Managers Ltd. For the full company profile including market capitalisation, see CML stock market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.99x ZAC139.00 Million ZAC140.00 Million ZAC1.00 Million ▼ -0.7%
2024 1.00x ZAC4.20 Billion ZAC4.20 Billion ZAC0.00 ▲ +3.2%
2023 0.97x ZAC787.00 Million ZAC812.00 Million ZAC25.00 Million ▼ -0.6%
2022 0.97x ZAC230.00 Million ZAC236.00 Million ZAC6.00 Million ▼ -2.2%
2021 1.00x ZAC3.34 Billion ZAC3.35 Billion ZAC11.00 Million ▲ +0.9%
2020 0.99x ZAC990.00 Million ZAC1.00 Billion ZAC12.00 Million ▼ -0.1%
2019 0.99x ZAC1.06 Billion ZAC1.08 Billion ZAC12.00 Million ▲ +0.7%
2017 0.98x ZAC559.00 Million ZAC569.00 Million ZAC10.00 Million ▼ -1.2%
2016 0.99x ZAC2.37 Billion ZAC2.39 Billion ZAC13.00 Million ▲ +0.7%
2014 0.99x ZAC1.44 Billion ZAC1.46 Billion ZAC18.00 Million ▼ -1.0%
2013 1.00x ZAC6.23 Billion ZAC6.24 Billion ZAC12.00 Million ▲ +0.6%
2012 0.99x ZAC741.94 Million ZAC747.50 Million ZAC5.56 Million ▼ -0.7%
2011 1.00x ZAC614.42 Million ZAC614.42 Million ZAC0.00 ▲ +0.9%
2010 0.99x ZAC484.16 Million ZAC488.39 Million ZAC4.23 Million ▲ +0.3%
2009 0.99x ZAC208.66 Million ZAC211.01 Million ZAC2.35 Million ▲ +21.9%
2008 0.81x ZAC78.37 Million ZAC96.61 Million ZAC18.24 Million ▼ -17.0%
2007 0.98x ZAC346.59 Million ZAC354.46 Million ZAC7.87 Million ▼ -1.1%
2006 0.99x ZAC307.58 Million ZAC311.21 Million ZAC3.64 Million ▲ +2.8%
2005 0.96x ZAC70.26 Million ZAC73.10 Million ZAC2.84 Million ▲ +4.1%
2004 0.92x ZAC48.99 Million ZAC53.08 Million ZAC4.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).