Sebata Holdings Ltd Free Cash Flow Generation Index
Sebata Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sebata Holdings Ltd (2003–2020)
Free cash flow generation index of Sebata Holdings Ltd from 2003 to 2020. Historical FCF Generation Index trend for Sebata Holdings Ltd across 17 annual periods. See Sebata Holdings Ltd (SEB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sebata Holdings Ltd Free Cash Flow Generation Index by Year (2003–2020)
Sebata Holdings Ltd free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for Sebata Holdings Ltd. For the full cash flow conversion analysis, see Sebata Holdings Ltd operating cash flow efficiency.
| 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 | — |