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). Read CTA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Capital Appreciation Ltd (CTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capital Appreciation Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Capital Appreciation Ltd. For the full company profile including market capitalisation, see CTA company net worth.
| 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 | — |