Capital Appreciation Ltd Free Cash Flow Generation Index
Capital Appreciation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital Appreciation Ltd (2016–2025)
Free cash flow generation index of Capital Appreciation Ltd from 2016 to 2025. Historical FCF Generation Index trend for Capital Appreciation Ltd across 10 annual periods. See Capital Appreciation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Capital Appreciation Ltd Free Cash Flow Generation Index by Year (2016–2025)
Capital Appreciation Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Capital Appreciation Ltd. For the full cash flow conversion analysis, see Capital Appreciation Ltd cash flow conversion.
| 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 | — |