Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — 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). See KAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. Explore cash flow to debt ratio of Kaap Agri Bedryf Employee and Farm Worke to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For the full company profile including market capitalisation, see market cap of Kaap Agri Bedryf Employee and Farm Worke.
| 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 | — |