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). See Sirius Real Estate 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
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 debt repayment capacity of Sirius Real Estate Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Sirius Real Estate Ltd.
| 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 | — |