Samara Asset Group (SRAG) — 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). Explore Samara Asset Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samara Asset Group Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Samara Asset Group across 2 annual periods. For the full cash flow conversion analysis, see SRAG operating cash flow.
Annual Free Cash Flow Generation for Samara Asset Group (2022–2024)
Year-by-year Free Cash Flow Generation Index for Samara Asset Group. Check Samara Asset Group (SRAG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -9.37x | €-29.99 Million | €3.20 Million | €33.19 Million | ▼ -1049.4% |
| 2022 | 0.99x | €649.53K | €658.03K | €8.50K | — |