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). See SRAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Samara Asset Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samara Asset Group (2022–2024)
Year-by-year Free Cash Flow Generation Index for Samara Asset Group. For the full company profile including market capitalisation, see SRAG market cap.
| 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 | — |