M&C Saatchi (SAA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.75x
M&C Saatchi (SAA) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of GBX2.58 Million represents 1% of operating cash flow (GBX3.43 Million). Read SAA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.58 Million
GBX
Operating Cash Flow
GBX3.43 Million
GBX
Capital Expenditures
GBX853.00K
GBX
M&C Saatchi Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for M&C Saatchi across 19 annual periods. Explore reinvestment intensity of M&C Saatchi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for M&C Saatchi (2004–2024)
Year-by-year Free Cash Flow Generation Index for M&C Saatchi. For the full company profile including market capitalisation, see SAA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | GBX16.28 Million | GBX19.21 Million | GBX2.93 Million | ▲ +12.7% |
| 2022 | 0.75x | GBX16.89 Million | GBX22.47 Million | GBX5.58 Million | ▼ -12.7% |
| 2021 | 0.86x | GBX16.32 Million | GBX18.95 Million | GBX2.63 Million | ▼ -3.3% |
| 2020 | 0.89x | GBX29.97 Million | GBX33.66 Million | GBX3.69 Million | ▲ +7.6% |
| 2019 | 0.83x | GBX27.80 Million | GBX33.60 Million | GBX5.80 Million | ▲ +118.5% |
| 2018 | 0.38x | GBX3.34 Million | GBX8.82 Million | GBX5.48 Million | ▼ -54.8% |
| 2017 | 0.84x | GBX19.72 Million | GBX23.55 Million | GBX3.84 Million | ▲ +5.8% |
| 2016 | 0.79x | GBX14.82 Million | GBX18.73 Million | GBX3.91 Million | ▼ -6.7% |
| 2015 | 0.85x | GBX13.76 Million | GBX16.22 Million | GBX2.46 Million | ▲ +24.4% |
| 2014 | 0.68x | GBX7.36 Million | GBX10.79 Million | GBX3.43 Million | ▼ -14.2% |
| 2013 | 0.80x | GBX11.10 Million | GBX13.96 Million | GBX2.86 Million | ▼ -0.1% |
| 2012 | 0.80x | GBX10.97 Million | GBX13.79 Million | GBX2.81 Million | ▼ -10.6% |
| 2010 | 0.89x | GBX20.80 Million | GBX23.36 Million | GBX2.56 Million | ▲ +3.9% |
| 2009 | 0.86x | GBX10.80 Million | GBX12.60 Million | GBX1.80 Million | ▲ +2.4% |
| 2008 | 0.84x | GBX8.78 Million | GBX10.48 Million | GBX1.71 Million | ▲ +26.5% |
| 2007 | 0.66x | GBX2.95 Million | GBX4.46 Million | GBX1.51 Million | ▼ -25.5% |
| 2006 | 0.89x | GBX13.57 Million | GBX15.28 Million | GBX1.71 Million | ▲ +24.7% |
| 2005 | 0.71x | GBX3.19 Million | GBX4.48 Million | GBX1.29 Million | ▼ -6.4% |
| 2004 | 0.76x | GBX2.93 Million | GBX3.85 Million | GBX922.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).