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). See working capital position of Curro Hol to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Curro Hol to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Curro Hol (2010–2024)
Year-by-year Free Cash Flow Generation Index for Curro Hol. For the full company profile including market capitalisation, see how much is Curro Hol worth.
| 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).