Curro Hol (COH) — Free Cash Flow Generation Index
Latest as of June 2025:
0.58x
Curro Hol (COH) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of ZAC401.00 Million represents 1% of operating cash flow (ZAC688.00 Million). Explore COH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC401.00 Million
ZAC
Operating Cash Flow
ZAC688.00 Million
ZAC
Capital Expenditures
ZAC287.00 Million
ZAC
Curro Hol Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Curro Hol across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Curro Hol.
Annual Free Cash Flow Generation for Curro Hol (2010–2024)
Year-by-year Free Cash Flow Generation Index for Curro Hol. Check Curro Hol (COH) 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | ZAC179.00 Million | ZAC866.00 Million | ZAC687.00 Million | ▲ +5.8% |
| 2023 | 0.20x | ZAC171.00 Million | ZAC875.00 Million | ZAC704.00 Million | ▲ +195.3% |
| 2022 | -0.21x | ZAC-164.00 Million | ZAC800.00 Million | ZAC964.00 Million | ▲ +5.3% |
| 2021 | -0.22x | ZAC-166.00 Million | ZAC767.00 Million | ZAC933.00 Million | ▲ +35.7% |
| 2020 | -0.34x | ZAC-173.00 Million | ZAC514.00 Million | ZAC687.00 Million | ▲ +76.1% |
| 2019 | -1.41x | ZAC-658.00 Million | ZAC467.00 Million | ZAC1.12 Billion | ▲ +26.2% |
| 2018 | -1.91x | ZAC-741.00 Million | ZAC388.00 Million | ZAC1.13 Billion | ▲ +33.6% |
| 2017 | -2.88x | ZAC-900.10 Million | ZAC313.06 Million | ZAC1.21 Billion | ▼ -40.5% |
| 2016 | -2.05x | ZAC-825.59 Million | ZAC403.56 Million | ZAC1.23 Billion | ▲ +62.1% |
| 2015 | -5.40x | ZAC-873.71 Million | ZAC161.66 Million | ZAC1.04 Billion | ▼ -51.1% |
| 2014 | -3.58x | ZAC-882.73 Million | ZAC246.71 Million | ZAC1.13 Billion | ▲ +51.0% |
| 2013 | -7.30x | ZAC-770.59 Million | ZAC105.57 Million | ZAC876.17 Million | ▼ -6.0% |
| 2012 | -6.89x | ZAC-394.29 Million | ZAC57.24 Million | ZAC451.53 Million | ▲ +66.9% |
| 2011 | -20.82x | ZAC-239.31 Million | ZAC11.49 Million | ZAC250.80 Million | ▼ -89.6% |
| 2010 | -10.98x | ZAC-110.54 Million | ZAC10.07 Million | ZAC120.61 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).