Kap Industrial Holdings Ltd Free Cash Flow Generation Index
Kap Industrial Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kap Industrial Holdings Ltd (2005–2026)
Free cash flow generation index of Kap Industrial Holdings Ltd from 2005 to 2026. Historical FCF Generation Index trend for Kap Industrial Holdings Ltd across 22 annual periods. See Kap Industrial Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kap Industrial Holdings Ltd Free Cash Flow Generation Index by Year (2005–2026)
Kap Industrial Holdings Ltd free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Kap Industrial Holdings Ltd. For the full cash flow conversion analysis, see KAP cash generation efficiency.
| 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 | — |