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). Read total liabilities of Spear REIT Ltd for a breakdown of total debt and financial obligations.
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. Explore Spear REIT Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spear REIT Ltd (2017–2026)
Year-by-year Free Cash Flow Generation Index for Spear REIT Ltd. For the full company profile including market capitalisation, see market cap of Spear REIT Ltd.
| 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 | — |