Seplat Petroleum Development Company PLC (SEPL) — Free Cash Flow Generation Index
Seplat Petroleum Development Company PLC (SEPL) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of GBX415.72 Million represents 1% of operating cash flow (GBX502.36 Million). Read SEPL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seplat Petroleum Development Company PLC Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Seplat Petroleum Development Company PLC across 14 annual periods. Explore Seplat Petroleum Development Company PLC (SEPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seplat Petroleum Development Company PLC (2011–2024)
Year-by-year Free Cash Flow Generation Index for Seplat Petroleum Development Company PLC. For the full company profile including market capitalisation, see Seplat Petroleum Development Company PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | GBX101.86 Million | GBX310.00 Million | GBX208.14 Million | ▼ -44.0% |
| 2023 | 0.59x | GBX261.14 Million | GBX445.07 Million | GBX183.93 Million | ▼ -9.5% |
| 2022 | 0.65x | GBX323.56 Million | GBX498.89 Million | GBX175.33 Million | ▲ +20.0% |
| 2021 | 0.54x | GBX199.96 Million | GBX369.84 Million | GBX169.88 Million | ▲ +5.1% |
| 2020 | 0.51x | GBX158.79 Million | GBX308.72 Million | GBX149.93 Million | ▼ -18.4% |
| 2019 | 0.63x | GBX212.98 Million | GBX337.76 Million | GBX124.78 Million | ▼ -23.5% |
| 2018 | 0.82x | GBX413.55 Million | GBX501.54 Million | GBX87.99 Million | ▼ -10.9% |
| 2017 | 0.93x | GBX413.57 Million | GBX447.04 Million | GBX33.47 Million | ▲ +35.2% |
| 2016 | 0.68x | GBX117.41 Million | GBX171.59 Million | GBX54.18 Million | ▲ +107.8% |
| 2015 | -8.77x | GBX-333.45 Million | GBX38.04 Million | GBX371.49 Million | ▼ -2149.7% |
| 2014 | -0.39x | GBX-87.79 Million | GBX225.30 Million | GBX313.08 Million | ▼ -260.9% |
| 2013 | 0.24x | GBX70.51 Million | GBX291.21 Million | GBX220.70 Million | ▲ +146.3% |
| 2012 | -0.52x | GBX-26.64 Million | GBX50.97 Million | GBX77.61 Million | ▼ -153.4% |
| 2011 | 0.98x | GBX213.50 Million | GBX218.04 Million | GBX4.54 Million | — |