Sebata Holdings Ltd (SEB) — Free Cash Flow Generation Index
Sebata Holdings Ltd (SEB) has a Free Cash Flow Generation Index of 0.96x as of September 2024. Free cash flow of ZAC10.55 Million represents 1% of operating cash flow (ZAC10.95 Million). See working capital to net assets of Sebata Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sebata Holdings Ltd Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Sebata Holdings Ltd across 17 annual periods. Explore SEB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sebata Holdings Ltd (2003–2020)
Year-by-year Free Cash Flow Generation Index for Sebata Holdings Ltd. For the full company profile including market capitalisation, see SEB market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.38x | ZAC-39.84 Million | ZAC28.89 Million | ZAC68.73 Million | ▼ -1481.2% |
| 2018 | 0.10x | ZAC23.45 Million | ZAC234.88 Million | ZAC211.43 Million | ▲ +100.4% |
| 2017 | 0.05x | ZAC9.34 Million | ZAC187.48 Million | ZAC178.13 Million | ▲ +101.8% |
| 2016 | 0.02x | ZAC3.12 Million | ZAC126.45 Million | ZAC123.32 Million | ▼ -93.4% |
| 2015 | 0.37x | ZAC38.73 Million | ZAC103.70 Million | ZAC64.96 Million | ▼ -2.9% |
| 2014 | 0.38x | ZAC25.71 Million | ZAC66.88 Million | ZAC41.16 Million | ▼ -41.9% |
| 2013 | 0.66x | ZAC43.18 Million | ZAC65.23 Million | ZAC22.05 Million | ▲ +148.3% |
| 2012 | -1.37x | ZAC-22.18 Million | ZAC16.18 Million | ZAC38.37 Million | ▲ +46.1% |
| 2011 | -2.54x | ZAC-56.19 Million | ZAC22.10 Million | ZAC78.29 Million | ▼ -495.2% |
| 2010 | 0.64x | ZAC22.40 Million | ZAC34.82 Million | ZAC12.43 Million | ▲ +16.0% |
| 2009 | 0.55x | ZAC26.18 Million | ZAC47.23 Million | ZAC21.05 Million | ▼ -18.8% |
| 2008 | 0.68x | ZAC18.61 Million | ZAC27.26 Million | ZAC8.65 Million | ▲ +4.9% |
| 2007 | 0.65x | ZAC21.49 Million | ZAC33.04 Million | ZAC11.55 Million | ▲ +22.5% |
| 2006 | 0.53x | ZAC8.19 Million | ZAC15.41 Million | ZAC7.22 Million | ▼ -10.2% |
| 2005 | 0.59x | ZAC3.12 Million | ZAC5.27 Million | ZAC2.16 Million | ▼ -27.4% |
| 2004 | 0.81x | ZAC8.18 Million | ZAC10.04 Million | ZAC1.87 Million | ▼ -12.2% |
| 2003 | 0.93x | ZAC10.62 Million | ZAC11.45 Million | ZAC832.00K | — |