Kap Industrial Holdings Ltd (KAP) — Free Cash Flow Generation Index
Kap Industrial Holdings Ltd (KAP) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of ZAC1.45 Billion represents 1% of operating cash flow (ZAC2.44 Billion). Explore Kap Industrial Holdings Ltd capital reinvestment 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
Kap Industrial Holdings Ltd Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Kap Industrial Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see Kap Industrial Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Kap Industrial Holdings Ltd (2005–2026)
Year-by-year Free Cash Flow Generation Index for Kap Industrial Holdings Ltd. Check Kap Industrial Holdings Ltd (KAP) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.36x | ZAC976.00 Million | ZAC2.74 Billion | ZAC1.76 Billion | ▲ +888.0% |
| 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 | — |