Karooooo Ltd (KRO) — Free Cash Flow Generation Index
Latest as of February 2026:
1.00x
Karooooo Ltd (KRO) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of ZAC501.83 Million represents 1% of operating cash flow (ZAC501.83 Million). Read KRO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC501.83 Million
ZAC
Operating Cash Flow
ZAC501.83 Million
ZAC
Capital Expenditures
ZAC0.00
ZAC
Karooooo Ltd Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Karooooo Ltd across 8 annual periods. Explore KRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Karooooo Ltd (2019–2026)
Year-by-year Free Cash Flow Generation Index for Karooooo Ltd. For the full company profile including market capitalisation, see Karooooo Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | ZAC747.43 Million | ZAC1.97 Billion | ZAC1.22 Billion | ▼ -13.8% |
| 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).