Sab Zenzele Kabili Holdings (SZK) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Sab Zenzele Kabili Holdings (SZK) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ZAC38.69 Million represents 1% of operating cash flow (ZAC38.69 Million). Read SZK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC38.69 Million
ZAC
Operating Cash Flow
ZAC38.69 Million
ZAC
Capital Expenditures
ZAC0.00
ZAC
Sab Zenzele Kabili Holdings Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Sab Zenzele Kabili Holdings across 2 annual periods.
Annual Free Cash Flow Generation for Sab Zenzele Kabili Holdings (2022–2023)
Year-by-year Free Cash Flow Generation Index for Sab Zenzele Kabili Holdings. For the full company profile including market capitalisation, see SZK company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ZAC55.74 Million | ZAC55.74 Million | ZAC0.00 | ▲ +0.0% |
| 2022 | 1.00x | ZAC15.70 Million | ZAC15.70 Million | ZAC0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).