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 £413.93K represents 1% of operating cash flow (£421.93K). Read debt load of Sareum Hldgs Plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
£413.93K
GBP
Operating Cash Flow
£421.93K
GBP
Capital Expenditures
£8.00K
GBP
Sareum Hldgs Plc Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Sareum Hldgs Plc across 1 annual periods. Explore reinvestment intensity of Sareum Hldgs Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sareum Hldgs Plc.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.98x | £827.87K | £843.87K | £16.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).