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). Explore PSG Konsult Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KST cash generation efficiency.
Annual Free Cash Flow Generation for PSG Konsult Ltd (2005–2026)
Year-by-year Free Cash Flow Generation Index for PSG Konsult Ltd. Check KST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |