Sappi Ltd Free Cash Flow Generation Index
Sappi Ltd 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). Check financial resilience of Sappi Ltd 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 Sappi Ltd (1998–2025)
Free cash flow generation index of Sappi Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sappi Ltd across 28 annual periods. Explore how much does Sappi Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sappi Ltd Free Cash Flow Generation Index by Year (1998–2025)
Sappi Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sappi Ltd. For the full cash flow conversion analysis, see Sappi Ltd (SAP) cash conversion ratio.
| 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 | — |