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). See Sab Zenzele Kabili Holdings (SZK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SZK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Sab Zenzele Kabili Holdings (SZK) total market value.

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).