Sarfati (SRFT) — Free Cash Flow Generation Index
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). Explore how much does Sarfati reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarfati Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Sarfati across 6 annual periods. For the full cash flow conversion analysis, see Sarfati (SRFT) cash flow conversion.
Annual Free Cash Flow Generation for Sarfati (2012–2022)
Year-by-year Free Cash Flow Generation Index for Sarfati. Check SRFT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |