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). Explore SEP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sephaku Holdings Ltd (SEP) cash conversion ratio.
Annual Free Cash Flow Generation for Sephaku Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sephaku Holdings Ltd. Check SEP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |