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). See SAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Safari Investments RSA Ltd to assess how comfortably operating cash covers total debt obligations.
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 Safari Investments RSA Ltd market capitalisation.
| 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 | — |