Karooooo Ltd (KARO) — Free Cash Flow Generation Index
Latest as of February 2026:
1.00x
Karooooo Ltd (KARO) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of $501.83 Million represents 1% of operating cash flow ($502.34 Million). Read total liabilities of Karooooo Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$501.83 Million
USD
Operating Cash Flow
$502.34 Million
USD
Capital Expenditures
$502.34 Million
USD
Karooooo Ltd Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Karooooo Ltd across 8 annual periods. Explore Karooooo Ltd (KARO) reinvestment ratio 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 market value of Karooooo Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.09x | $1.97 Billion | $1.81 Billion | $1.81 Billion | ▲ +131.1% |
| 2025 | 0.47x | $928.88 Million | $1.97 Billion | $1.04 Billion | ▲ +471.9% |
| 2024 | 0.08x | $80.15 Million | $972.78 Million | $892.63 Million | ▼ -81.4% |
| 2023 | 0.44x | $500.35 Million | $1.13 Billion | $626.31 Million | ▲ +9.2% |
| 2022 | 0.41x | $387.59 Million | $952.64 Million | $565.05 Million | ▼ -7.1% |
| 2021 | 0.44x | $407.76 Million | $931.05 Million | $523.28 Million | ▼ -17.5% |
| 2020 | 0.53x | $478.26 Million | $901.22 Million | $422.97 Million | ▲ +399.3% |
| 2019 | 0.11x | $52.09 Million | $490.11 Million | $438.02 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).