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). Explore Sebata Holdings Ltd (SEB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sebata Holdings Ltd (SEB) cash conversion ratio.
Annual Free Cash Flow Generation for Sebata Holdings Ltd (2003–2020)
Year-by-year Free Cash Flow Generation Index for Sebata Holdings Ltd. Check how aggressively does Sebata Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |