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). Explore Gr. Sarantis S.A. (SAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gr. Sarantis S.A. operating cash flow efficiency.
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.. Check SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |