Kap Industrial Holdings Ltd (KAP) — Free Cash Flow Generation Index
Kap Industrial Holdings Ltd (KAP) has a Free Cash Flow Generation Index of -1.58x as of December 2025. Free cash flow of ZAC-471.00 Million represents -2% of operating cash flow (ZAC299.00 Million). See Kap Industrial Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kap Industrial Holdings Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kap Industrial Holdings Ltd across 21 annual periods. Explore KAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kap Industrial Holdings Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kap Industrial Holdings Ltd. For the full company profile including market capitalisation, see market value of Kap Industrial Holdings Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ZAC60.00 Million | ZAC1.66 Billion | ZAC1.60 Billion | ▲ +115.4% |
| 2024 | -0.23x | ZAC-492.00 Million | ZAC2.10 Billion | ZAC2.59 Billion | ▲ +41.4% |
| 2023 | -0.40x | ZAC-742.00 Million | ZAC1.85 Billion | ZAC2.60 Billion | ▼ -538.9% |
| 2022 | -0.06x | ZAC-148.00 Million | ZAC2.36 Billion | ZAC2.51 Billion | ▼ -126.6% |
| 2021 | 0.24x | ZAC610.00 Million | ZAC2.59 Billion | ZAC1.98 Billion | ▲ +107.0% |
| 2020 | -3.36x | ZAC-1.59 Billion | ZAC474.00 Million | ZAC2.06 Billion | ▼ -897.6% |
| 2019 | 0.42x | ZAC1.04 Billion | ZAC2.47 Billion | ZAC1.43 Billion | ▲ +404.7% |
| 2018 | -0.14x | ZAC-233.00 Million | ZAC1.69 Billion | ZAC1.92 Billion | ▲ +76.9% |
| 2017 | -0.60x | ZAC-954.00 Million | ZAC1.60 Billion | ZAC2.55 Billion | ▼ -409.0% |
| 2016 | 0.19x | ZAC451.00 Million | ZAC2.33 Billion | ZAC1.88 Billion | ▲ +162.9% |
| 2015 | 0.07x | ZAC109.00 Million | ZAC1.48 Billion | ZAC1.37 Billion | ▲ +405.5% |
| 2014 | 0.01x | ZAC18.00 Million | ZAC1.24 Billion | ZAC1.22 Billion | ▼ -93.4% |
| 2013 | 0.22x | ZAC350.00 Million | ZAC1.59 Billion | ZAC1.24 Billion | ▼ -33.6% |
| 2012 | 0.33x | ZAC484.00 Million | ZAC1.46 Billion | ZAC976.00 Million | ▼ -54.3% |
| 2011 | 0.72x | ZAC162.00 Million | ZAC223.50 Million | ZAC61.50 Million | ▼ -0.6% |
| 2010 | 0.73x | ZAC170.60 Million | ZAC233.90 Million | ZAC63.30 Million | ▲ +961.0% |
| 2009 | 0.07x | ZAC19.00 Million | ZAC276.40 Million | ZAC257.40 Million | ▲ +272.5% |
| 2008 | -0.04x | ZAC-6.80 Million | ZAC170.60 Million | ZAC177.40 Million | ▲ +78.2% |
| 2007 | -0.18x | ZAC-28.20 Million | ZAC154.20 Million | ZAC182.40 Million | ▲ +63.1% |
| 2006 | -0.50x | ZAC-54.70 Million | ZAC110.50 Million | ZAC165.20 Million | ▼ -320.6% |
| 2005 | 0.22x | ZAC18.21 Million | ZAC81.14 Million | ZAC62.93 Million | — |