Gr. Sarantis S.A. Free Cash Flow Generation Index
Gr. Sarantis S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gr. Sarantis S.A. (2014–2025)
Free cash flow generation index of Gr. Sarantis S.A. from 2014 to 2025. Historical FCF Generation Index trend for Gr. Sarantis S.A. across 12 annual periods. See Gr. Sarantis S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Gr. Sarantis S.A. Free Cash Flow Generation Index by Year (2014–2025)
Gr. Sarantis S.A. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Gr. Sarantis S.A.. For the full cash flow conversion analysis, see SAR cash flow conversion.
| 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 | — |