Sappi Ltd (SAP) — Free Cash Flow Generation Index
Sappi Ltd (SAP) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of ZAC-3.08 Million represents 0% of operating cash flow (ZAC54.41 Million). Explore capital reinvestment ratio of Sappi Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sappi Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sappi Ltd across 28 annual periods. For the full cash flow conversion analysis, see Sappi Ltd (SAP) cash conversion ratio.
Annual Free Cash Flow Generation for Sappi Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sappi Ltd. Check Sappi Ltd (SAP) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -1.87x | ZAC-339.00 Million | ZAC181.48 Million | ZAC520.00 Million | ▲ +30.6% |
| 2024 | -2.69x | ZAC-334.00 Million | ZAC124.00 Million | ZAC458.00 Million | ▼ -927.2% |
| 2023 | 0.33x | ZAC197.00 Million | ZAC605.00 Million | ZAC408.00 Million | ▼ -44.1% |
| 2022 | 0.58x | ZAC514.00 Million | ZAC882.00 Million | ZAC368.00 Million | ▲ +618.7% |
| 2021 | 0.08x | ZAC33.00 Million | ZAC407.00 Million | ZAC374.00 Million | ▲ +123.2% |
| 2020 | -0.35x | ZAC-91.00 Million | ZAC260.00 Million | ZAC351.00 Million | ▼ -8377.5% |
| 2019 | 0.00x | ZAC2.00 Million | ZAC473.00 Million | ZAC471.00 Million | ▲ +101.3% |
| 2018 | -0.32x | ZAC-131.00 Million | ZAC410.00 Million | ZAC541.00 Million | ▼ -223.9% |
| 2017 | 0.26x | ZAC124.00 Million | ZAC481.00 Million | ZAC357.00 Million | ▼ -54.1% |
| 2016 | 0.56x | ZAC309.00 Million | ZAC550.00 Million | ZAC241.00 Million | ▲ +60.2% |
| 2015 | 0.35x | ZAC134.00 Million | ZAC382.00 Million | ZAC248.00 Million | ▲ +8.0% |
| 2014 | 0.32x | ZAC142.00 Million | ZAC437.00 Million | ZAC295.00 Million | ▲ +126.1% |
| 2013 | -1.24x | ZAC-306.00 Million | ZAC246.00 Million | ZAC552.00 Million | ▼ -1064.6% |
| 2012 | 0.13x | ZAC53.00 Million | ZAC411.00 Million | ZAC358.00 Million | ▼ -87.1% |
| 2011 | 1.00x | ZAC406.00 Million | ZAC406.00 Million | ZAC0.00 | ▲ +0.0% |
| 2010 | 1.00x | ZAC529.00 Million | ZAC529.00 Million | ZAC0.00 | ▲ +0.0% |
| 2009 | 1.00x | ZAC461.00 Million | ZAC461.00 Million | ZAC0.00 | ▲ +238.1% |
| 2008 | 0.30x | ZAC105.00 Million | ZAC355.00 Million | ZAC250.00 Million | ▼ -57.8% |
| 2007 | 0.70x | ZAC272.00 Million | ZAC388.00 Million | ZAC116.00 Million | ▲ +313.1% |
| 2006 | -0.33x | ZAC-75.00 Million | ZAC228.00 Million | ZAC303.00 Million | ▼ -201.3% |
| 2005 | 0.32x | ZAC88.00 Million | ZAC271.00 Million | ZAC183.00 Million | ▼ -11.1% |
| 2004 | 0.37x | ZAC126.00 Million | ZAC345.00 Million | ZAC219.00 Million | ▼ -35.7% |
| 2003 | 0.57x | ZAC256.00 Million | ZAC451.00 Million | ZAC195.00 Million | ▲ +4.3% |
| 2002 | 0.54x | ZAC245.00 Million | ZAC450.00 Million | ZAC205.00 Million | ▼ -26.8% |
| 2001 | 0.74x | ZAC404.00 Million | ZAC543.00 Million | ZAC139.00 Million | ▲ +7.0% |
| 2000 | 0.70x | ZAC578.00 Million | ZAC831.00 Million | ZAC253.00 Million | ▲ +19.7% |
| 1999 | 0.58x | ZAC370.00 Million | ZAC636.50 Million | ZAC266.50 Million | ▲ +8.1% |
| 1998 | 0.54x | ZAC296.90 Million | ZAC552.20 Million | ZAC255.30 Million | — |