Safari Investments RSA Ltd (SAR) — 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). Read debt load of Safari Investments RSA Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safari Investments RSA Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Safari Investments RSA Ltd across 11 annual periods. Explore reinvestment intensity of Safari Investments RSA Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Safari Investments RSA Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Safari Investments RSA Ltd. For the full company profile including market capitalisation, see market cap of Safari Investments RSA Ltd.
| 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 | — |