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). See Seplat Petroleum Development Company PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |