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). Explore Sea Harvest Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sea Harvest Group Ltd (SHG) cash flow conversion.
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. Check Sea Harvest Group Ltd cash flow reinvestment rate 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 | 0.41x | 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 | — |