Sea Harvest Group Ltd Free Cash Flow Generation Index
Sea Harvest Group Ltd 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). Check asset resilience ratio of Sea Harvest Group Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sea Harvest Group Ltd (2013–2025)
Free cash flow generation index of Sea Harvest Group Ltd from 2013 to 2025. Historical FCF Generation Index trend for Sea Harvest Group Ltd across 12 annual periods. Explore capital reinvestment ratio of Sea Harvest Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sea Harvest Group Ltd Free Cash Flow Generation Index by Year (2013–2025)
Sea Harvest Group Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sea Harvest Group Ltd. For the full cash flow conversion analysis, see Sea Harvest Group Ltd cash conversion from operations.
| 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 | — |