Spurcorp (SUR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Spurcorp (SUR) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ZAC233.32 Million represents 1% of operating cash flow (ZAC237.45 Million). See how liquid is Spurcorp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC233.32 Million
ZAC

Operating Cash Flow

ZAC237.45 Million
ZAC

Capital Expenditures

ZAC4.13 Million
ZAC

Spurcorp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Spurcorp across 24 annual periods. Explore SUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spurcorp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Spurcorp. For the full company profile including market capitalisation, see SUR market cap.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.92x ZAC167.51 Million ZAC181.41 Million ZAC13.91 Million ▲ +14.4%
2024 0.81x ZAC60.95 Million ZAC75.52 Million ZAC14.57 Million ▼ -16.2%
2023 0.96x ZAC141.47 Million ZAC146.93 Million ZAC5.46 Million ▲ +2.9%
2022 0.94x ZAC117.58 Million ZAC125.62 Million ZAC8.04 Million ▼ -3.5%
2021 0.97x ZAC99.22 Million ZAC102.28 Million ZAC3.05 Million ▲ +17.2%
2020 0.83x ZAC83.52 Million ZAC100.91 Million ZAC17.38 Million ▲ +0.4%
2019 0.82x ZAC50.83 Million ZAC61.66 Million ZAC10.83 Million ▲ +26.9%
2018 0.65x ZAC22.65 Million ZAC34.87 Million ZAC12.21 Million ▲ +39.2%
2017 0.47x ZAC15.27 Million ZAC32.72 Million ZAC17.45 Million ▲ +215.2%
2016 -0.40x ZAC-13.21 Million ZAC32.62 Million ZAC45.83 Million ▼ -462.4%
2015 -0.07x ZAC-2.07 Million ZAC28.72 Million ZAC30.79 Million ▼ -109.3%
2014 0.78x ZAC35.27 Million ZAC45.35 Million ZAC10.08 Million ▼ -0.9%
2013 0.78x ZAC47.08 Million ZAC60.01 Million ZAC12.94 Million ▼ -12.5%
2012 0.90x ZAC53.71 Million ZAC59.92 Million ZAC6.20 Million ▲ +100.6%
2011 0.45x ZAC25.12 Million ZAC56.21 Million ZAC31.09 Million ▲ +1758.6%
2010 -0.03x ZAC-339.00K ZAC12.58 Million ZAC12.92 Million ▼ -104.4%
2009 0.61x ZAC21.89 Million ZAC35.67 Million ZAC13.78 Million ▲ +40.8%
2008 0.44x ZAC13.52 Million ZAC31.04 Million ZAC17.52 Million ▲ +1038.0%
2007 -0.05x ZAC-2.25 Million ZAC48.44 Million ZAC50.69 Million ▼ -120.4%
2006 0.23x ZAC4.11 Million ZAC18.04 Million ZAC13.93 Million ▲ +187.8%
2005 -0.26x ZAC-4.49 Million ZAC17.28 Million ZAC21.77 Million ▼ -130.7%
2004 0.85x ZAC22.78 Million ZAC26.92 Million ZAC4.14 Million ▼ -10.8%
2003 0.95x ZAC27.52 Million ZAC29.02 Million ZAC1.51 Million ▲ +1.5%
2002 0.93x ZAC23.50 Million ZAC25.17 Million ZAC1.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).