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). See how liquid is Capital Appreciation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Capital Appreciation Ltd.
| 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 | — |