Santova Ltd (SNV) — Free Cash Flow Generation Index
Santova Ltd (SNV) has a Free Cash Flow Generation Index of 0.98x as of August 2025. Free cash flow of ZAC101.13 Million represents 1% of operating cash flow (ZAC102.98 Million). Read SNV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santova Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Santova Ltd across 15 annual periods. Explore capital reinvestment ratio of Santova Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Santova Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Santova Ltd. For the full company profile including market capitalisation, see Santova Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ZAC76.40 Million | ZAC84.51 Million | ZAC8.12 Million | ▲ +0.8% |
| 2024 | 0.90x | ZAC46.68 Million | ZAC52.05 Million | ZAC5.37 Million | ▼ -7.9% |
| 2023 | 0.97x | ZAC267.93 Million | ZAC275.13 Million | ZAC7.20 Million | ▲ +2.9% |
| 2022 | 0.95x | ZAC108.49 Million | ZAC114.64 Million | ZAC6.15 Million | ▼ -1.1% |
| 2021 | 0.96x | ZAC143.31 Million | ZAC149.71 Million | ZAC6.40 Million | ▲ +3.8% |
| 2020 | 0.92x | ZAC100.76 Million | ZAC109.22 Million | ZAC8.46 Million | ▲ +28.8% |
| 2019 | 0.72x | ZAC14.48 Million | ZAC20.21 Million | ZAC5.73 Million | ▼ -18.2% |
| 2018 | 0.88x | ZAC59.36 Million | ZAC67.76 Million | ZAC8.40 Million | ▼ -5.2% |
| 2017 | 0.92x | ZAC52.21 Million | ZAC56.47 Million | ZAC4.26 Million | ▲ +16.4% |
| 2016 | 0.79x | ZAC24.15 Million | ZAC30.41 Million | ZAC6.26 Million | ▼ -11.2% |
| 2015 | 0.89x | ZAC25.63 Million | ZAC28.64 Million | ZAC3.02 Million | ▲ +12.6% |
| 2013 | 0.79x | ZAC11.72 Million | ZAC14.76 Million | ZAC3.04 Million | ▼ -12.4% |
| 2010 | 0.91x | ZAC35.81 Million | ZAC39.48 Million | ZAC3.67 Million | ▼ -2.2% |
| 2009 | 0.93x | ZAC41.71 Million | ZAC44.96 Million | ZAC3.25 Million | ▲ +18.8% |
| 2008 | 0.78x | ZAC13.14 Million | ZAC16.82 Million | ZAC3.68 Million | — |