Sabvest Capital Ltd (SBP) — Free Cash Flow Generation Index
Sabvest Capital Ltd (SBP) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ZAC40.13 Million represents 1% of operating cash flow (ZAC40.17 Million). Explore SBP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sabvest Capital Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Sabvest Capital Ltd across 9 annual periods. For the full cash flow conversion analysis, see SBP cash flow conversion.
Annual Free Cash Flow Generation for Sabvest Capital Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Sabvest Capital Ltd. Check cash flow reinvestment rate of Sabvest Capital Ltd 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | ZAC80.53 Million | ZAC82.07 Million | ZAC1.53 Million | ▲ +7.6% |
| 2021 | 0.91x | ZAC149.44 Million | ZAC163.82 Million | ZAC379.00K | ▲ +139.2% |
| 2020 | 0.38x | ZAC12.63 Million | ZAC33.12 Million | ZAC303.00K | ▼ -57.5% |
| 2019 | 0.90x | ZAC16.42 Million | ZAC18.29 Million | ZAC1.86 Million | ▼ -10.0% |
| 2017 | 1.00x | ZAC20.71 Million | ZAC20.77 Million | ZAC51.00K | ▼ 0.0% |
| 2015 | 1.00x | ZAC61.96 Million | ZAC62.10 Million | ZAC137.00K | ▲ +4.3% |
| 2014 | 0.96x | ZAC18.87 Million | ZAC19.71 Million | ZAC846.00K | ▼ -3.6% |
| 2013 | 0.99x | ZAC20.90 Million | ZAC21.04 Million | ZAC142.00K | ▲ +2.9% |
| 2012 | 0.97x | ZAC14.29 Million | ZAC14.80 Million | ZAC516.00K | — |