Karooooo Ltd (KARO) — Free Cash Flow Generation Index
Karooooo Ltd (KARO) has a Free Cash Flow Generation Index of 0.11x as of May 2026. Free cash flow of $59.66 Million represents 0% of operating cash flow ($537.28 Million). Explore Karooooo Ltd capex to cash flow 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
Karooooo Ltd Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Karooooo Ltd across 8 annual periods. For the full cash flow conversion analysis, see Karooooo Ltd cash flow conversion.
Annual Free Cash Flow Generation for Karooooo Ltd (2019–2026)
Year-by-year Free Cash Flow Generation Index for Karooooo Ltd. Check total reinvestment intensity of Karooooo Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |