Spear REIT Ltd (SEA) — Free Cash Flow Generation Index
Spear REIT Ltd (SEA) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of ZAC151.27 Million represents 1% of operating cash flow (ZAC151.60 Million). See Spear REIT Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spear REIT Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Spear REIT Ltd across 9 annual periods. Explore Spear REIT Ltd (SEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spear REIT Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Spear REIT Ltd. For the full company profile including market capitalisation, see Spear REIT Ltd (SEA) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |