Sarfati Free Cash Flow Generation Index
Sarfati 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarfati (2012–2022)
Free cash flow generation index of Sarfati from 2012 to 2022. Historical FCF Generation Index trend for Sarfati across 6 annual periods. See how financially flexible is Sarfati to measure the company's free cash flow as a share of total liabilities.
Sarfati Free Cash Flow Generation Index by Year (2012–2022)
Sarfati free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Sarfati. For the full cash flow conversion analysis, see cash flow conversion of Sarfati.
| 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 | — |