Safari Investments RSA Ltd Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Safari Investments RSA Ltd free cash flow generation index. Safari Investments RSA Ltd (SAR) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of ZAC43.80 Million represents 1% of operating cash flow (ZAC43.80 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC43.80 Million
ZAC

Operating Cash Flow

ZAC43.80 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of Safari Investments RSA Ltd (2014–2025)

Free cash flow generation index of Safari Investments RSA Ltd from 2014 to 2025. Historical FCF Generation Index trend for Safari Investments RSA Ltd across 11 annual periods. See Safari Investments RSA Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Safari Investments RSA Ltd Free Cash Flow Generation Index by Year (2014–2025)

Safari Investments RSA Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Safari Investments RSA Ltd. For the full cash flow conversion analysis, see SAR cash flow conversion.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.88x ZAC13.66 Million ZAC15.59 Million ZAC1.93 Million ▲ +516.1%
2023 0.14x ZAC27.82 Million ZAC195.55 Million ZAC145.00K ▼ -52.0%
2022 0.30x ZAC54.30 Million ZAC183.34 Million ZAC122.00K ▲ +89.1%
2021 0.16x ZAC18.72 Million ZAC119.53 Million ZAC258.00K ▲ +758.2%
2020 0.02x ZAC2.78 Million ZAC152.40 Million ZAC1.06 Million ▲ +108.2%
2019 -0.22x ZAC-32.53 Million ZAC145.36 Million ZAC24.00K ▼ -8.6%
2018 -0.21x ZAC-30.40 Million ZAC147.49 Million ZAC24.00K ▼ -120.6%
2017 1.00x ZAC25.51 Million ZAC25.48 Million ZAC24.00K ▼ -0.1%
2016 1.00x ZAC12.48 Million ZAC12.45 Million ZAC24.00K ▲ +0.2%
2015 1.00x ZAC67.94 Million ZAC67.94 Million ZAC0.00 ▲ +0.0%
2014 1.00x ZAC30.69 Million ZAC30.69 Million ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).