Gr. Sarantis S.A. (SAR) — Free Cash Flow Generation Index
Gr. Sarantis S.A. (SAR) has a Free Cash Flow Generation Index of 1.41x as of June 2023. Free cash flow of €4.58 Million represents 1% of operating cash flow (€3.24 Million). Read debt load of Gr. Sarantis S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gr. Sarantis S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Gr. Sarantis S.A. across 12 annual periods. Explore reinvestment intensity of Gr. Sarantis S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gr. Sarantis S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Gr. Sarantis S.A.. For the full company profile including market capitalisation, see market cap of Gr. Sarantis S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €39.59 Million | €76.94 Million | €37.35 Million | ▼ -28.0% |
| 2024 | 0.72x | €44.23 Million | €61.85 Million | €17.63 Million | ▼ -18.4% |
| 2023 | 0.88x | €51.96 Million | €59.29 Million | €7.33 Million | ▲ +69.1% |
| 2022 | 0.52x | €11.80 Million | €22.77 Million | €10.97 Million | ▲ +31.0% |
| 2021 | 0.40x | €19.96 Million | €50.46 Million | €30.50 Million | ▲ +217.1% |
| 2020 | 0.12x | €4.02 Million | €32.22 Million | €28.20 Million | ▼ -61.6% |
| 2019 | 0.32x | €6.45 Million | €19.87 Million | €13.41 Million | ▲ +336.5% |
| 2018 | -0.14x | €-1.45 Million | €10.57 Million | €12.02 Million | ▼ -110.3% |
| 2017 | 1.33x | €37.06 Million | €27.80 Million | €9.26 Million | ▼ -26.6% |
| 2016 | 1.82x | €18.59 Million | €10.24 Million | €8.35 Million | ▲ +21.0% |
| 2015 | 1.50x | €18.06 Million | €12.04 Million | €6.03 Million | ▼ -36.9% |
| 2014 | 2.38x | €20.57 Million | €8.65 Million | €11.93 Million | — |