Sequoia Econ Infrastructure (SEQI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sequoia Econ Infrastructure (SEQI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX36.88 Million represents 1% of operating cash flow (GBX36.88 Million). See working capital position of Sequoia Econ Infrastructure 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

GBX36.88 Million
GBX

Operating Cash Flow

GBX36.88 Million
GBX

Capital Expenditures

GBX4.00
GBX

Sequoia Econ Infrastructure Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Sequoia Econ Infrastructure across 4 annual periods. Explore SEQI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sequoia Econ Infrastructure (2022–2025)

Year-by-year Free Cash Flow Generation Index for Sequoia Econ Infrastructure. For the full company profile including market capitalisation, see market value of Sequoia Econ Infrastructure.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX112.22 Million GBX112.22 Million GBX0.00 ▼ -70.3%
2024 3.37x GBX390.41 Million GBX115.98 Million GBX20.87 Million ▲ +236.6%
2023 1.00x GBX88.96 Million GBX88.96 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX64.20 Million GBX64.20 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).