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). Read Sebata Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sebata Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Sebata Holdings Ltd stock valuation.
| 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 | — |