Sareum Hldgs Plc Free Cash Flow Generation Index

Latest as of June 2017: 0.98x

Sareum Hldgs Plc 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 GBX413.93K represents 1% of operating cash flow (GBX421.93K).

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

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

Free cash flow generation index of Sareum Hldgs Plc from 2017 to 2017. Historical FCF Generation Index trend for Sareum Hldgs Plc across 1 annual periods. See Sareum Hldgs Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Sareum Hldgs Plc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Sareum Hldgs Plc. For the full cash flow conversion analysis, see SAR cash flow conversion.

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).