Sirius Real Estate Ltd (SRE) — Free Cash Flow Generation Index

Latest as of March 2023: 1.03x

Sirius Real Estate Ltd (SRE) has a Free Cash Flow Generation Index of 1.03x as of March 2023. Free cash flow of ZAC33.72 Million represents 1% of operating cash flow (ZAC32.67 Million). Read how much debt does Sirius Real Estate Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC33.72 Million
ZAC

Operating Cash Flow

ZAC32.67 Million
ZAC

Capital Expenditures

ZAC1.04 Million
ZAC

Sirius Real Estate Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Sirius Real Estate Ltd across 12 annual periods. Explore SRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sirius Real Estate Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Sirius Real Estate Ltd. For the full company profile including market capitalisation, see SRE stock market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.53x ZAC71.10 Million ZAC133.10 Million ZAC62.00 Million ▼ -24.6%
2024 0.71x ZAC103.50 Million ZAC146.10 Million ZAC42.60 Million ▲ +0.8%
2023 0.70x ZAC79.70 Million ZAC113.40 Million ZAC5.30 Million ▲ +5.6%
2022 0.67x ZAC54.42 Million ZAC81.75 Million ZAC3.54 Million ▲ +27.1%
2021 0.52x ZAC37.17 Million ZAC71.00 Million ZAC2.72 Million ▲ +0.9%
2020 0.52x ZAC37.04 Million ZAC71.34 Million ZAC2.68 Million ▲ +9.0%
2019 0.48x ZAC25.28 Million ZAC53.10 Million ZAC27.82 Million ▼ -8.1%
2018 0.52x ZAC22.32 Million ZAC43.07 Million ZAC20.75 Million ▼ -61.9%
2017 1.36x ZAC68.00 Million ZAC49.94 Million ZAC18.06 Million ▼ -2.9%
2016 1.40x ZAC53.06 Million ZAC37.85 Million ZAC15.21 Million ▲ +36.8%
2015 1.03x ZAC30.15 Million ZAC29.41 Million ZAC736.00K ▲ +0.4%
2014 1.02x ZAC18.91 Million ZAC18.52 Million ZAC391.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).