Spear REIT Ltd Free Cash Flow Generation Index

Latest as of February 2026: 0.62x

Spear REIT Ltd 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC152.06 Million
ZAC

Operating Cash Flow

ZAC244.52 Million
ZAC

Capital Expenditures

ZAC92.45 Million
ZAC

Free Cash Flow Generation Index of Spear REIT Ltd (2017–2026)

Free cash flow generation index of Spear REIT Ltd from 2017 to 2026. Historical FCF Generation Index trend for Spear REIT Ltd across 10 annual periods. See Spear REIT Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Spear REIT Ltd Free Cash Flow Generation Index by Year (2017–2026)

Spear REIT Ltd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Spear REIT Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).