Capital Appreciation Ltd (CTA) — Free Cash Flow Generation Index
Capital Appreciation Ltd (CTA) has a Free Cash Flow Generation Index of 0.76x as of March 2025. Free cash flow of ZAC130.03 Million represents 1% of operating cash flow (ZAC170.32 Million). Explore Capital Appreciation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Appreciation Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Capital Appreciation Ltd across 10 annual periods. For the full cash flow conversion analysis, see CTA operating cash flow.
Annual Free Cash Flow Generation for Capital Appreciation Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Capital Appreciation Ltd. Check Capital Appreciation Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | -0.25x | ZAC-11.08 Million | ZAC44.81 Million | ZAC55.89 Million | ▼ -133.5% |
| 2024 | 0.74x | ZAC204.95 Million | ZAC277.87 Million | ZAC72.92 Million | ▲ +704.7% |
| 2023 | -0.12x | ZAC-6.17 Million | ZAC50.56 Million | ZAC56.73 Million | ▼ -117.6% |
| 2022 | 0.69x | ZAC59.64 Million | ZAC86.19 Million | ZAC26.55 Million | ▼ -9.3% |
| 2021 | 0.76x | ZAC77.86 Million | ZAC102.06 Million | ZAC24.20 Million | ▲ +4.4% |
| 2020 | 0.73x | ZAC92.16 Million | ZAC126.18 Million | ZAC34.01 Million | ▼ -11.8% |
| 2019 | 0.83x | ZAC102.70 Million | ZAC124.02 Million | ZAC21.32 Million | ▼ -13.4% |
| 2018 | 0.96x | ZAC109.51 Million | ZAC114.56 Million | ZAC5.05 Million | ▼ -4.0% |
| 2017 | 1.00x | ZAC39.77 Million | ZAC39.95 Million | ZAC184.98K | ▲ +0.2% |
| 2016 | 0.99x | ZAC26.56 Million | ZAC26.74 Million | ZAC181.66K | — |