Spear REIT Ltd (SEA) — Free Cash Flow Generation Index
Spear REIT Ltd (SEA) has a Free Cash Flow Generation Index of 0.62x as of February 2026. Free cash flow of ZAC152.06 Million represents 1% of operating cash flow (ZAC244.52 Million). Explore Spear REIT Ltd (SEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spear REIT Ltd Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Spear REIT Ltd across 10 annual periods. For the full cash flow conversion analysis, see Spear REIT Ltd (SEA) cash conversion ratio.
Annual Free Cash Flow Generation for Spear REIT Ltd (2017–2026)
Year-by-year Free Cash Flow Generation Index for Spear REIT Ltd. Check Spear REIT Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.77x | ZAC303.34 Million | ZAC396.12 Million | ZAC92.78 Million | ▲ +514.8% |
| 2025 | 0.12x | ZAC9.17 Million | ZAC73.61 Million | ZAC64.44 Million | ▼ -87.5% |
| 2024 | 1.00x | ZAC207.75 Million | ZAC207.82 Million | ZAC69.00K | ▲ +208.1% |
| 2023 | -0.92x | ZAC-39.87 Million | ZAC43.12 Million | ZAC82.98 Million | ▲ +33.3% |
| 2022 | -1.39x | ZAC-46.74 Million | ZAC33.72 Million | ZAC80.46 Million | ▲ +76.3% |
| 2021 | -5.84x | ZAC-62.07 Million | ZAC10.62 Million | ZAC72.70 Million | ▼ -114.1% |
| 2020 | -2.73x | ZAC-95.05 Million | ZAC34.83 Million | ZAC129.88 Million | ▲ +40.4% |
| 2019 | -4.58x | ZAC-83.64 Million | ZAC18.25 Million | ZAC101.90 Million | ▼ -580.1% |
| 2018 | 0.95x | ZAC36.37 Million | ZAC38.10 Million | ZAC1.73 Million | ▼ -1.7% |
| 2017 | 0.97x | ZAC37.60 Million | ZAC38.74 Million | ZAC1.14 Million | — |