Karooooo Ltd (KRO) — Free Cash Flow Generation Index
Latest as of November 2025:
1.00x
Karooooo Ltd (KRO) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of ZAC556.45 Million represents 1% of operating cash flow (ZAC556.45 Million). See Karooooo Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC556.45 Million
ZAC
Operating Cash Flow
ZAC556.45 Million
ZAC
Capital Expenditures
ZAC0.00
ZAC
Karooooo Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Karooooo Ltd across 7 annual periods. Explore cash flow to debt ratio of Karooooo Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karooooo Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Karooooo Ltd. For the full company profile including market capitalisation, see KRO market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ZAC851.99 Million | ZAC1.93 Billion | ZAC1.08 Billion | ▲ +1432.0% |
| 2024 | 0.03x | ZAC27.47 Million | ZAC955.04 Million | ZAC927.57 Million | ▼ -97.1% |
| 2023 | 1.00x | ZAC1.13 Billion | ZAC1.13 Billion | ZAC579.66 Million | ▲ +0.0% |
| 2022 | 1.00x | ZAC931.71 Million | ZAC931.71 Million | ZAC552.63 Million | ▲ +130.0% |
| 2021 | 0.43x | ZAC407.76 Million | ZAC937.85 Million | ZAC478.04 Million | ▼ -18.1% |
| 2020 | 0.53x | ZAC478.26 Million | ZAC901.22 Million | ZAC388.72 Million | ▲ +585.5% |
| 2019 | 0.08x | ZAC36.56 Million | ZAC472.26 Million | ZAC422.06 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).