Savannah Energy PLC (SAVE) — 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). Explore Savannah Energy PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savannah Energy PLC Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Savannah Energy PLC across 5 annual periods. For the full cash flow conversion analysis, see Savannah Energy PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Savannah Energy PLC (2020–2024)
Year-by-year Free Cash Flow Generation Index for Savannah Energy PLC. Check how aggressively does Savannah Energy PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |