Savannah Energy PLC Free Cash Flow Generation Index
Savannah Energy PLC free cash flow generation index. Savannah Energy PLC (SAVE) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of GBX17.73 Million represents 1% of operating cash flow (GBX26.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Savannah Energy PLC (2020–2024)
Free cash flow generation index of Savannah Energy PLC from 2020 to 2024. Historical FCF Generation Index trend for Savannah Energy PLC across 5 annual periods. See Savannah Energy PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Savannah Energy PLC Free Cash Flow Generation Index by Year (2020–2024)
Savannah Energy PLC free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Savannah Energy PLC. For the full cash flow conversion analysis, see SAVE cash flow conversion.
| 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 | — |