Sareum Hldgs Plc (SAR) — Free Cash Flow Generation Index

Latest as of June 2017: 0.98x

Sareum Hldgs Plc (SAR) has a Free Cash Flow Generation Index of 0.98x as of June 2017. Free cash flow of GBX413.93K represents 1% of operating cash flow (GBX421.93K). Explore Sareum Hldgs Plc (SAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

GBX413.93K

GBX

Operating Cash Flow

GBX421.93K

GBX

Capital Expenditures

GBX8.00K

GBX

Sareum Hldgs Plc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Sareum Hldgs Plc across 1 annual periods. For the full cash flow conversion analysis, see Sareum Hldgs Plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Sareum Hldgs Plc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Sareum Hldgs Plc. Check SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2017	0.98x	GBX827.87K	GBX843.87K	GBX16.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).