Capitec Bank Holdings Ltd Free Cash Flow Generation Index
Capitec Bank Holdings Ltd free cash flow generation index. Capitec Bank Holdings Ltd (CPI) has a Free Cash Flow Generation Index of 0.96x as of August 2025. Free cash flow of ZAC11.34 Billion represents 1% of operating cash flow (ZAC11.86 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capitec Bank Holdings Ltd (2002–2025)
Free cash flow generation index of Capitec Bank Holdings Ltd from 2002 to 2025. Historical FCF Generation Index trend for Capitec Bank Holdings Ltd across 22 annual periods. See CPI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Capitec Bank Holdings Ltd Free Cash Flow Generation Index by Year (2002–2025)
Capitec Bank Holdings Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Capitec Bank Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Capitec Bank Holdings Ltd generate cash.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ZAC3.73 Billion | ZAC5.01 Billion | ZAC1.28 Billion | ▼ -67.3% |
| 2024 | 2.28x | ZAC19.12 Billion | ZAC8.39 Billion | ZAC1.16 Billion | ▲ +213.7% |
| 2023 | 0.73x | ZAC3.09 Billion | ZAC4.25 Billion | ZAC1.16 Billion | ▼ -22.6% |
| 2022 | 0.94x | ZAC13.15 Billion | ZAC14.02 Billion | ZAC862.54 Million | ▼ -3.4% |
| 2021 | 0.97x | ZAC28.89 Billion | ZAC29.73 Billion | ZAC837.17 Million | ▲ +234.5% |
| 2020 | -0.72x | ZAC-382.02 Million | ZAC528.86 Million | ZAC910.88 Million | ▼ -178.9% |
| 2019 | 0.92x | ZAC12.43 Billion | ZAC13.57 Billion | ZAC1.14 Billion | ▼ -1.6% |
| 2018 | 0.93x | ZAC11.10 Billion | ZAC11.93 Billion | ZAC829.44 Million | ▲ +4.0% |
| 2017 | 0.89x | ZAC8.50 Billion | ZAC9.50 Billion | ZAC1.00 Billion | ▼ -0.7% |
| 2016 | 0.90x | ZAC6.44 Billion | ZAC7.15 Billion | ZAC704.06 Million | ▼ -3.9% |
| 2015 | 0.94x | ZAC6.26 Billion | ZAC6.68 Billion | ZAC413.68 Million | ▲ +2.4% |
| 2014 | 0.92x | ZAC5.96 Billion | ZAC6.51 Billion | ZAC548.56 Million | ▲ +17.0% |
| 2013 | 0.78x | ZAC1.70 Billion | ZAC2.17 Billion | ZAC472.91 Million | ▼ -0.8% |
| 2012 | 0.79x | ZAC1.42 Billion | ZAC1.80 Billion | ZAC381.24 Million | ▼ -16.1% |
| 2010 | 0.94x | ZAC2.36 Billion | ZAC2.50 Billion | ZAC149.22 Million | ▼ -6.0% |
| 2009 | 1.00x | ZAC1.29 Billion | ZAC1.29 Billion | ZAC0.00 | ▲ +62.4% |
| 2007 | 0.62x | ZAC137.81 Million | ZAC223.77 Million | ZAC85.96 Million | ▼ -18.3% |
| 2006 | 0.75x | ZAC221.65 Million | ZAC294.04 Million | ZAC72.39 Million | ▲ +2.8% |
| 2005 | 0.73x | ZAC231.30 Million | ZAC315.35 Million | ZAC84.06 Million | ▲ +31.1% |
| 2004 | 0.56x | ZAC56.17 Million | ZAC100.40 Million | ZAC44.23 Million | ▼ -3.7% |
| 2003 | 0.58x | ZAC43.18 Million | ZAC74.29 Million | ZAC31.11 Million | ▲ +165.2% |
| 2002 | -0.89x | ZAC-52.01 Million | ZAC58.38 Million | ZAC110.39 Million | — |