Sab Zenzele Kabili Holdings (SZK) — Free Cash Flow Generation Index
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). Check tangible equity quality of Sab Zenzele Kabili Holdings to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Sab Zenzele Kabili Holdings cash flow conversion.
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. Check SZK total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | ZAC55.74 Million | ZAC55.74 Million | ZAC0.00 | ▲ +0.0% |
| 2022 | 1.00x | ZAC15.70 Million | ZAC15.70 Million | ZAC0.00 | — |