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). Read how much debt does Sea Harvest Group Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Sea Harvest Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |