Sirius Real Estate Ltd Free Cash Flow Generation Index
Sirius Real Estate Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sirius Real Estate Ltd (2014–2025)
Free cash flow generation index of Sirius Real Estate Ltd from 2014 to 2025. Historical FCF Generation Index trend for Sirius Real Estate Ltd across 12 annual periods. See Sirius Real Estate Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sirius Real Estate Ltd Free Cash Flow Generation Index by Year (2014–2025)
Sirius Real Estate Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sirius Real Estate Ltd. For the full cash flow conversion analysis, see Sirius Real Estate Ltd (SRE) cash flow conversion.
| 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 | — |