Sephaku Holdings Ltd Free Cash Flow Generation Index
Sephaku Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sephaku Holdings Ltd (2009–2025)
Free cash flow generation index of Sephaku Holdings Ltd from 2009 to 2025. Historical FCF Generation Index trend for Sephaku Holdings Ltd across 13 annual periods. See Sephaku Holdings Ltd (SEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sephaku Holdings Ltd Free Cash Flow Generation Index by Year (2009–2025)
Sephaku Holdings Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sephaku Holdings Ltd. For the full cash flow conversion analysis, see SEP cash flow metrics.
| 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 | — |