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). Read SRFT liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sarfati to see what proportion of operating cash flow is directed to capital expenditures.
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 Sarfati stock valuation.
| 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).