Sareum Hldgs Plc (SAR) — Free Cash Flow Generation Index
Sareum Hldgs Plc (SAR) has a Free Cash Flow Generation Index of 0.98x as of June 2017. Free cash flow of £413.93K represents 1% of operating cash flow (£421.93K). See SAR 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
Sareum Hldgs Plc Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Sareum Hldgs Plc across 1 annual periods. Explore debt repayment capacity of Sareum Hldgs Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sareum Hldgs Plc (2017–2017)
Year-by-year Free Cash Flow Generation Index for Sareum Hldgs Plc. For the full company profile including market capitalisation, see Sareum Hldgs Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.98x | £827.87K | £843.87K | £16.00K | — |