Kaap Agri Bedryf Employee and Farm Worker Bee Trust Free Cash Flow Generation Index
Kaap Agri Bedryf Employee and Farm Worker Bee Trust free cash flow generation index. Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ZAC798.53 Million represents 1% of operating cash flow (ZAC854.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Free cash flow generation index of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025. Historical FCF Generation Index trend for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. See KAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Free Cash Flow Generation Index by Year (2012–2025)
Kaap Agri Bedryf Employee and Farm Worker Bee Trust free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For the full cash flow conversion analysis, see Kaap Agri Bedryf Employee and Farm Worke (KAL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ZAC899.41 Million | ZAC1.03 Billion | ZAC132.11 Million | ▲ +5.4% |
| 2024 | 0.83x | ZAC735.68 Million | ZAC889.65 Million | ZAC153.97 Million | ▲ +5.2% |
| 2023 | 0.79x | ZAC636.72 Million | ZAC809.85 Million | ZAC173.13 Million | ▲ +3823.5% |
| 2022 | -0.02x | ZAC-4.50 Million | ZAC213.07 Million | ZAC217.57 Million | ▼ -102.5% |
| 2021 | 0.85x | ZAC360.97 Million | ZAC425.73 Million | ZAC64.76 Million | ▲ +17.9% |
| 2020 | 0.72x | ZAC355.63 Million | ZAC494.48 Million | ZAC138.84 Million | ▲ +126.3% |
| 2019 | 0.32x | ZAC112.51 Million | ZAC353.98 Million | ZAC241.47 Million | ▼ -29.2% |
| 2018 | 0.45x | ZAC106.41 Million | ZAC237.03 Million | ZAC130.62 Million | ▼ -22.9% |
| 2017 | 0.58x | ZAC281.15 Million | ZAC482.77 Million | ZAC201.62 Million | ▲ +176.2% |
| 2016 | -0.76x | ZAC-76.80 Million | ZAC100.46 Million | ZAC177.26 Million | ▼ -52.8% |
| 2015 | -0.50x | ZAC-53.37 Million | ZAC106.71 Million | ZAC160.08 Million | ▼ -230.1% |
| 2014 | 0.38x | ZAC53.44 Million | ZAC139.03 Million | ZAC85.59 Million | ▲ +173.5% |
| 2013 | 0.14x | ZAC9.72 Million | ZAC69.19 Million | ZAC59.47 Million | ▼ -57.7% |
| 2012 | 0.33x | ZAC23.03 Million | ZAC69.31 Million | ZAC46.28 Million | — |