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). Explore Safari Investments RSA Ltd (SAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Safari Investments RSA Ltd operating cash flow efficiency.
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. Check SAR cash reinvestment to operating cash ratio 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 | 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 | — |