PSG Konsult Ltd (KST) — Free Cash Flow Generation Index
PSG Konsult Ltd (KST) has a Free Cash Flow Generation Index of 0.97x as of February 2026. Free cash flow of ZAC1.02 Billion represents 1% of operating cash flow (ZAC1.05 Billion). See KST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PSG Konsult Ltd Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for PSG Konsult Ltd across 20 annual periods. Explore PSG Konsult Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PSG Konsult Ltd (2005–2026)
Year-by-year Free Cash Flow Generation Index for PSG Konsult Ltd. For the full company profile including market capitalisation, see KST company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | ZAC1.28 Billion | ZAC1.33 Billion | ZAC59.21 Million | ▼ -0.2% |
| 2025 | 0.96x | ZAC2.24 Billion | ZAC2.34 Billion | ZAC99.88 Million | ▲ +25.5% |
| 2024 | 0.76x | ZAC509.49 Million | ZAC667.91 Million | ZAC158.42 Million | ▼ -19.9% |
| 2023 | 0.95x | ZAC1.26 Billion | ZAC1.33 Billion | ZAC62.72 Million | ▲ +4.0% |
| 2022 | 0.92x | ZAC694.11 Million | ZAC758.06 Million | ZAC63.95 Million | ▲ +3.2% |
| 2021 | 0.89x | ZAC1.35 Billion | ZAC1.52 Billion | ZAC170.85 Million | ▲ +2.4% |
| 2020 | 0.87x | ZAC605.74 Million | ZAC698.98 Million | ZAC93.24 Million | ▲ +7.1% |
| 2019 | 0.81x | ZAC500.52 Million | ZAC618.72 Million | ZAC118.20 Million | ▼ -6.2% |
| 2018 | 0.86x | ZAC712.43 Million | ZAC826.25 Million | ZAC113.82 Million | ▲ +49.3% |
| 2017 | 0.58x | ZAC70.36 Million | ZAC121.86 Million | ZAC51.50 Million | ▼ -30.5% |
| 2016 | 0.83x | ZAC451.96 Million | ZAC543.85 Million | ZAC91.89 Million | ▼ -8.8% |
| 2015 | 0.91x | ZAC446.31 Million | ZAC490.03 Million | ZAC43.71 Million | ▲ +4.1% |
| 2014 | 0.87x | ZAC314.03 Million | ZAC358.93 Million | ZAC44.90 Million | ▲ +139.9% |
| 2013 | -2.19x | ZAC-35.79 Million | ZAC16.34 Million | ZAC52.13 Million | ▼ -376.1% |
| 2011 | 0.79x | ZAC182.14 Million | ZAC229.57 Million | ZAC47.43 Million | ▼ -16.1% |
| 2010 | 0.95x | ZAC490.35 Million | ZAC518.32 Million | ZAC27.97 Million | ▲ +142.1% |
| 2009 | 0.39x | ZAC23.31 Million | ZAC59.66 Million | ZAC36.35 Million | ▼ -56.3% |
| 2008 | 0.89x | ZAC167.37 Million | ZAC187.13 Million | ZAC19.76 Million | ▲ +15.3% |
| 2006 | 0.78x | ZAC30.25 Million | ZAC38.99 Million | ZAC8.74 Million | ▼ -12.3% |
| 2005 | 0.88x | ZAC15.24 Million | ZAC17.22 Million | ZAC1.98 Million | — |