Super Group Ltd. (SPG) — Free Cash Flow Generation Index

Latest as of June 2025: -0.04x

Super Group Ltd. (SPG) has a Free Cash Flow Generation Index of -0.04x as of June 2025. Free cash flow of ZAC-61.53 Million represents 0% of operating cash flow (ZAC1.45 Billion). See Super Group Ltd. (SPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-61.53 Million
ZAC

Operating Cash Flow

ZAC1.45 Billion
ZAC

Capital Expenditures

ZAC1.52 Billion
ZAC

Super Group Ltd. Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Super Group Ltd. across 23 annual periods. Explore SPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Super Group Ltd. (2002–2025)

Year-by-year Free Cash Flow Generation Index for Super Group Ltd.. For the full company profile including market capitalisation, see Super Group Ltd. market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 -0.40x ZAC-792.91 Million ZAC1.96 Billion ZAC2.76 Billion ▼ -261.9%
2023 -0.11x ZAC-285.49 Million ZAC2.56 Billion ZAC2.84 Billion ▼ -142.4%
2022 0.26x ZAC692.08 Million ZAC2.63 Billion ZAC1.94 Billion ▲ +547.1%
2021 0.04x ZAC145.72 Million ZAC3.58 Billion ZAC3.44 Billion ▼ -83.7%
2020 0.25x ZAC751.86 Million ZAC3.02 Billion ZAC2.27 Billion ▲ +192.6%
2019 -0.27x ZAC-509.85 Million ZAC1.89 Billion ZAC2.40 Billion ▼ -201.1%
2018 0.27x ZAC661.71 Million ZAC2.48 Billion ZAC1.82 Billion ▼ -6.1%
2017 0.28x ZAC644.80 Million ZAC2.27 Billion ZAC1.63 Billion ▼ -24.8%
2016 0.38x ZAC721.86 Million ZAC1.91 Billion ZAC1.19 Billion ▲ +229.6%
2015 -0.29x ZAC-434.29 Million ZAC1.49 Billion ZAC1.93 Billion ▼ -189.6%
2014 0.33x ZAC411.97 Million ZAC1.27 Billion ZAC855.34 Million ▲ +54.7%
2013 0.21x ZAC154.20 Million ZAC733.71 Million ZAC579.51 Million ▼ -79.0%
2012 1.00x ZAC1.53 Billion ZAC1.53 Billion ZAC0.00 ▲ +4240.7%
2011 -0.02x ZAC-16.58 Million ZAC686.45 Million ZAC703.02 Million ▼ -103.9%
2010 0.61x ZAC313.17 Million ZAC510.14 Million ZAC196.97 Million ▲ +238.4%
2009 -0.44x ZAC-209.91 Million ZAC473.22 Million ZAC683.12 Million ▼ -47.8%
2008 -0.30x ZAC-113.15 Million ZAC377.13 Million ZAC490.28 Million ▲ +59.8%
2007 -0.75x ZAC-183.96 Million ZAC246.45 Million ZAC430.40 Million ▼ -193.3%
2006 -0.25x ZAC-169.35 Million ZAC665.48 Million ZAC834.83 Million ▲ +83.7%
2005 -1.56x ZAC-408.94 Million ZAC262.44 Million ZAC671.38 Million ▼ -556.4%
2004 0.34x ZAC116.22 Million ZAC340.44 Million ZAC224.22 Million ▲ +34.4%
2003 0.25x ZAC70.31 Million ZAC276.87 Million ZAC206.56 Million ▼ -61.9%
2002 0.67x ZAC301.84 Million ZAC452.31 Million ZAC150.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).