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). Read Sabvest Capital Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Sabvest Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sabvest Capital Ltd worth.
| 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 | — |