Sirius Real Estate Ltd (SRE) — Free Cash Flow Generation Index
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). Explore Sirius Real Estate 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sirius Real Estate Ltd.
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. Check Sirius Real Estate Ltd total reinvestment intensity 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 | 0.53x | 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 | — |