Karooooo Ltd (KARO) — Free Cash Flow Generation Index
Karooooo Ltd (KARO) has a Free Cash Flow Generation Index of 1.03x as of November 2025. Free cash flow of $556.45 Million represents 1% of operating cash flow ($539.84 Million). See Karooooo Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karooooo Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Karooooo Ltd across 7 annual periods. Explore KARO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karooooo Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Karooooo Ltd. For the full company profile including market capitalisation, see KARO company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |