Sephaku Holdings Ltd (SEP) — Free Cash Flow Generation Index
Sephaku Holdings Ltd (SEP) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ZAC41.35 Million represents 1% of operating cash flow (ZAC71.23 Million). See SEP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sephaku Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sephaku Holdings Ltd across 13 annual periods. Explore Sephaku Holdings Ltd (SEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sephaku Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sephaku Holdings Ltd. For the full company profile including market capitalisation, see SEP market cap overview.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ZAC61.58 Million | ZAC117.17 Million | ZAC55.59 Million | ▼ -30.8% |
| 2024 | 0.76x | ZAC75.42 Million | ZAC99.29 Million | ZAC23.87 Million | ▲ +42.8% |
| 2023 | 0.53x | ZAC32.08 Million | ZAC60.31 Million | ZAC28.22 Million | ▼ -29.5% |
| 2022 | 0.75x | ZAC44.15 Million | ZAC58.51 Million | ZAC14.36 Million | ▼ -19.2% |
| 2021 | 0.93x | ZAC39.07 Million | ZAC41.81 Million | ZAC2.75 Million | ▲ +90.9% |
| 2020 | 0.49x | ZAC11.86 Million | ZAC24.23 Million | ZAC12.37 Million | ▼ -17.6% |
| 2019 | 0.59x | ZAC29.20 Million | ZAC49.14 Million | ZAC19.95 Million | ▲ +211.3% |
| 2018 | 0.19x | ZAC3.52 Million | ZAC18.43 Million | ZAC14.92 Million | ▼ -64.0% |
| 2017 | 0.53x | ZAC32.25 Million | ZAC60.78 Million | ZAC28.54 Million | ▼ -0.6% |
| 2016 | 0.53x | ZAC41.88 Million | ZAC78.47 Million | ZAC36.59 Million | ▼ -6.5% |
| 2015 | 0.57x | ZAC40.49 Million | ZAC70.93 Million | ZAC30.44 Million | ▲ +18099.5% |
| 2014 | 0.00x | ZAC128.08K | ZAC40.83 Million | ZAC40.71 Million | ▲ +100.0% |
| 2009 | -10.79x | ZAC-152.22 Million | ZAC14.11 Million | ZAC166.33 Million | — |