Samara Asset Group Free Cash Flow Generation Index
Samara Asset Group free cash flow generation index. Samara Asset Group (SRAG) has a Free Cash Flow Generation Index of -9.37x as of December 2024. Free cash flow of €-29.99 Million represents -9% of operating cash flow (€3.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samara Asset Group (2022–2024)
Free cash flow generation index of Samara Asset Group from 2022 to 2024. Historical FCF Generation Index trend for Samara Asset Group across 2 annual periods. See SRAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Samara Asset Group Free Cash Flow Generation Index by Year (2022–2024)
Samara Asset Group free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Samara Asset Group. For the full cash flow conversion analysis, see Samara Asset Group cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.37x | €-29.99 Million | €3.20 Million | €33.19 Million | ▼ -1049.4% |
| 2022 | 0.99x | €649.53K | €658.03K | €8.50K | — |