Savannah Energy PLC (SAVE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.67x
Savannah Energy PLC (SAVE) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of GBX12.93 Million represents 1% of operating cash flow (GBX19.39 Million). Read Savannah Energy PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
GBX12.93 Million
GBX
Operating Cash Flow
GBX19.39 Million
GBX
Capital Expenditures
GBX6.46 Million
GBX
Savannah Energy PLC Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Savannah Energy PLC across 5 annual periods. Explore SAVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Savannah Energy PLC (2020–2024)
Year-by-year Free Cash Flow Generation Index for Savannah Energy PLC. For the full company profile including market capitalisation, see SAVE market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | GBX93.58 Million | GBX116.73 Million | GBX23.15 Million | ▲ +31.4% |
| 2023 | 0.61x | GBX20.27 Million | GBX33.22 Million | GBX12.95 Million | ▼ -11.4% |
| 2022 | 0.69x | GBX52.13 Million | GBX75.69 Million | GBX23.57 Million | ▼ -7.7% |
| 2021 | 0.75x | GBX95.60 Million | GBX128.12 Million | GBX32.52 Million | ▼ -17.1% |
| 2020 | 0.90x | GBX104.02 Million | GBX115.57 Million | GBX11.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).