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). See Santova Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SNV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |