Sarfati (SRFT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.95x
Sarfati (SRFT) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ILA36.04 Million represents 1% of operating cash flow (ILA37.81 Million). See SRFT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
ILA36.04 Million
ILA
Operating Cash Flow
ILA37.81 Million
ILA
Capital Expenditures
ILA1.78 Million
ILA
Sarfati Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Sarfati across 6 annual periods. Explore SRFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sarfati (2012–2022)
Year-by-year Free Cash Flow Generation Index for Sarfati. For the full company profile including market capitalisation, see SRFT company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | ILA102.57 Million | ILA103.33 Million | ILA759.00K | ▼ -0.3% |
| 2021 | 1.00x | ILA318.76 Million | ILA320.29 Million | ILA1.53 Million | ▲ +1.9% |
| 2016 | 0.98x | ILA38.77 Million | ILA39.69 Million | ILA924.00K | ▲ +0.5% |
| 2015 | 0.97x | ILA85.84 Million | ILA88.32 Million | ILA2.48 Million | ▲ +184.0% |
| 2014 | -1.16x | ILA-915.00K | ILA791.00K | ILA1.71 Million | ▼ -215.8% |
| 2012 | 1.00x | ILA21.32 Million | ILA21.34 Million | ILA20.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).