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). See Sabvest Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SBP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sabvest Capital Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Sabvest Capital Ltd. For the full company profile including market capitalisation, see SBP market cap overview.
| 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 | — |