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 GBX12.93 Million represents 1% of operating cash flow (GBX19.39 Million). See SAVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Savannah Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Savannah Energy PLC market capitalisation.
| 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 | — |