Sabvest Capital Ltd Free Cash Flow Generation Index
Sabvest Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sabvest Capital Ltd (2012–2022)
Free cash flow generation index of Sabvest Capital Ltd from 2012 to 2022. Historical FCF Generation Index trend for Sabvest Capital Ltd across 9 annual periods. See Sabvest Capital Ltd (SBP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sabvest Capital Ltd Free Cash Flow Generation Index by Year (2012–2022)
Sabvest Capital Ltd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Sabvest Capital Ltd. For the full cash flow conversion analysis, see Sabvest Capital Ltd operating cash flow efficiency.
| 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 | — |