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). Explore Kaap Agri Bedryf Employee and Farm Worke capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kaap Agri Bedryf Employee and Farm Worke (KAL) cash flow conversion.
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. Check KAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |