Sabre Corpo (SABR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.83x
Sabre Corpo (SABR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $113.30 Million represents 1% of operating cash flow ($136.77 Million). Read how much debt does Sabre Corpo carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
$113.30 Million
USD
Operating Cash Flow
$136.77 Million
USD
Capital Expenditures
$23.47 Million
USD
Sabre Corpo Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sabre Corpo across 12 annual periods. Explore SABR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sabre Corpo (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sabre Corpo. For the full company profile including market capitalisation, see market cap of Sabre Corpo.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | $-13.55 Million | $70.59 Million | $84.15 Million | ▲ +65.4% |
| 2023 | -0.55x | $-31.18 Million | $56.24 Million | $87.42 Million | ▼ -169.2% |
| 2019 | 0.80x | $463.71 Million | $578.88 Million | $115.17 Million | ▲ +31.9% |
| 2018 | 0.61x | $438.96 Million | $722.90 Million | $283.94 Million | ▲ +14.6% |
| 2017 | 0.53x | $356.75 Million | $673.18 Million | $316.44 Million | ▲ +2.3% |
| 2016 | 0.52x | $352.27 Million | $679.92 Million | $327.65 Million | ▲ +13.0% |
| 2015 | 0.46x | $242.75 Million | $529.44 Million | $286.70 Million | ▲ +282.8% |
| 2014 | -0.25x | $-45.56 Million | $181.67 Million | $227.23 Million | ▲ +56.7% |
| 2013 | -0.58x | $-82.93 Million | $143.09 Million | $226.03 Million | ▼ -257.5% |
| 2012 | 0.37x | $112.49 Million | $305.75 Million | $193.26 Million | ▼ -26.8% |
| 2011 | 0.50x | $166.56 Million | $331.20 Million | $164.64 Million | ▼ -20.2% |
| 2010 | 0.63x | $222.40 Million | $352.85 Million | $130.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).