Karooooo Ltd Free Cash Flow Generation Index
Karooooo Ltd free cash flow generation index. Karooooo Ltd (KRO) has a Free Cash Flow Generation Index of 1.00x as of May 2026. Free cash flow of ZAC537.28 Million represents 1% of operating cash flow (ZAC537.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karooooo Ltd (2019–2026)
Free cash flow generation index of Karooooo Ltd from 2019 to 2026. Historical FCF Generation Index trend for Karooooo Ltd across 8 annual periods. See Karooooo Ltd (KRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Karooooo Ltd Free Cash Flow Generation Index by Year (2019–2026)
Karooooo Ltd free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Karooooo Ltd. For the full cash flow conversion analysis, see Karooooo Ltd operating cash flow efficiency.
| 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 | — |