Sea Harvest Group Ltd (SHG) — Free Cash Flow Generation Index
Sea Harvest Group Ltd (SHG) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of ZAC468.39 Million represents 0% of operating cash flow (ZAC937.25 Million). See working capital to net assets of Sea Harvest Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sea Harvest Group Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sea Harvest Group Ltd across 12 annual periods. Explore cash flow to debt ratio of Sea Harvest Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sea Harvest Group Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sea Harvest Group Ltd. For the full company profile including market capitalisation, see market value of Sea Harvest Group Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ZAC586.68 Million | ZAC1.42 Billion | ZAC829.51 Million | ▲ +547.8% |
| 2024 | 0.06x | ZAC49.49 Million | ZAC773.88 Million | ZAC724.39 Million | ▲ +132.0% |
| 2023 | -0.20x | ZAC-89.93 Million | ZAC450.18 Million | ZAC540.12 Million | ▼ -164.9% |
| 2022 | 0.31x | ZAC147.97 Million | ZAC481.03 Million | ZAC333.06 Million | ▼ -33.0% |
| 2021 | 0.46x | ZAC292.55 Million | ZAC636.95 Million | ZAC344.39 Million | ▼ -12.7% |
| 2020 | 0.53x | ZAC426.59 Million | ZAC810.72 Million | ZAC384.13 Million | ▲ +30.0% |
| 2019 | 0.40x | ZAC226.75 Million | ZAC560.41 Million | ZAC333.67 Million | ▲ +137.6% |
| 2018 | 0.17x | ZAC81.15 Million | ZAC476.50 Million | ZAC395.35 Million | ▲ +136.2% |
| 2017 | -0.47x | ZAC-118.76 Million | ZAC252.64 Million | ZAC371.40 Million | ▼ -184.5% |
| 2016 | 0.56x | ZAC138.63 Million | ZAC249.24 Million | ZAC110.61 Million | ▲ +267.5% |
| 2015 | 0.15x | ZAC27.19 Million | ZAC179.68 Million | ZAC152.49 Million | ▼ -60.9% |
| 2013 | 0.39x | ZAC40.09 Million | ZAC103.58 Million | ZAC63.49 Million | — |