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 0.82x as of June 2026. Free cash flow of GBX308.82 Million represents 1% of operating cash flow (GBX376.44 Million). Explore SEPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seplat Petroleum Development Company PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Seplat Petroleum Development Company PLC across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seplat Petroleum Development Company PLC.
Annual Free Cash Flow Generation for Seplat Petroleum Development Company PLC (2011–2025)
Year-by-year Free Cash Flow Generation Index for Seplat Petroleum Development Company PLC. Check total reinvestment intensity of Seplat Petroleum Development Company PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX821.43 Million | GBX1.09 Billion | GBX272.38 Million | ▲ +128.6% |
| 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 | — |