Saga Furs Oyj C (SAGCV) — Free Cash Flow Generation Index
Saga Furs Oyj C (SAGCV) has a Free Cash Flow Generation Index of 0.97x as of October 2024. Free cash flow of €41.75 Million represents 1% of operating cash flow (€43.09 Million). See SAGCV net 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
Saga Furs Oyj C Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Saga Furs Oyj C across 20 annual periods. Explore SAGCV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saga Furs Oyj C (2000–2024)
Year-by-year Free Cash Flow Generation Index for Saga Furs Oyj C. For the full company profile including market capitalisation, see SAGCV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €23.36 Million | €26.23 Million | €2.87 Million | ▲ +111.5% |
| 2023 | 0.42x | €2.30 Million | €5.46 Million | €3.16 Million | ▼ -27.3% |
| 2022 | 0.58x | €3.78 Million | €6.53 Million | €2.75 Million | ▼ -41.5% |
| 2021 | 0.99x | €115.11 Million | €116.15 Million | €1.04 Million | ▲ +4.1% |
| 2017 | 0.95x | €38.47 Million | €40.40 Million | €1.93 Million | ▲ +18.0% |
| 2016 | 0.81x | €12.08 Million | €14.97 Million | €2.89 Million | ▲ +311.3% |
| 2015 | 0.20x | €1.61 Million | €8.19 Million | €6.58 Million | ▼ -44.7% |
| 2013 | 0.35x | €2.48 Million | €6.99 Million | €4.52 Million | ▼ -68.3% |
| 2013 | 1.12x | €35.36 Million | €31.63 Million | €3.73 Million | ▲ +50.6% |
| 2012 | 0.74x | €14.42 Million | €19.43 Million | €5.00 Million | ▲ +9.2% |
| 2011 | 0.68x | €18.83 Million | €27.70 Million | €8.87 Million | ▼ -27.4% |
| 2010 | 0.94x | €22.82 Million | €24.37 Million | €1.55 Million | ▲ +137.7% |
| 2009 | -2.48x | €-2.04 Million | €823.00K | €2.04 Million | ▼ -421.4% |
| 2008 | 0.77x | €14.33 Million | €18.54 Million | €4.21 Million | ▲ +215.5% |
| 2006 | -0.67x | €-717.00K | €1.07 Million | €1.79 Million | ▼ -176.9% |
| 2004 | 0.87x | €8.67 Million | €9.97 Million | €1.30 Million | ▲ +23.7% |
| 2003 | 0.70x | €5.75 Million | €8.18 Million | €2.43 Million | ▼ -83.5% |
| 2002 | 4.27x | €7.10 Million | €1.66 Million | €5.44 Million | ▲ +201.0% |
| 2001 | 1.42x | €10.44 Million | €7.36 Million | €3.08 Million | ▼ -61.4% |
| 2000 | 3.67x | €4.22 Million | €1.15 Million | €3.07 Million | — |