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). Read Samara Asset Group total liabilities for a breakdown of total debt and financial obligations.
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 how much does Samara Asset Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Samara Asset Group worth.
| 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 | — |