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). Read KAL total liabilities for a breakdown of total debt and financial obligations.
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 Kaap Agri Bedryf Employee and Farm Worke capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kaap Agri Bedryf Employee and Farm Worke (KAL) total market value.
| 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 | — |