Sab Zenzele Kabili Holdings Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Sab Zenzele Kabili Holdings 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).

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

Free Cash Flow Generation Index of Sab Zenzele Kabili Holdings (2022–2023)

Free cash flow generation index of Sab Zenzele Kabili Holdings from 2022 to 2023. Historical FCF Generation Index trend for Sab Zenzele Kabili Holdings across 2 annual periods. See Sab Zenzele Kabili Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sab Zenzele Kabili Holdings Free Cash Flow Generation Index by Year (2022–2023)

Sab Zenzele Kabili Holdings free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Sab Zenzele Kabili Holdings. For the full cash flow conversion analysis, see how efficiently does Sab Zenzele Kabili Holdings generate cash.

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).