Karooooo Ltd Free Cash Flow Generation Index
Karooooo Ltd 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). Check how resilient are Karooooo Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karooooo Ltd (2019–2026)
Free cash flow generation index of Karooooo Ltd from 2019 to 2026. Historical FCF Generation Index trend for Karooooo Ltd across 8 annual periods. Explore Karooooo Ltd (KARO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Karooooo Ltd Free Cash Flow Generation Index by Year (2019–2026)
Karooooo Ltd free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Karooooo Ltd. For the full cash flow conversion analysis, see Karooooo Ltd (KARO) cash conversion ratio.
| 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 | — |