Sabre Corpo (SABR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.29x

Sabre Corpo (SABR) has a Free Cash Flow Generation Index of 0.29x as of June 2026. Free cash flow of $10.72 Million represents 0% of operating cash flow ($36.34 Million). Explore reinvestment intensity of Sabre Corpo to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$10.72 Million
USD

Operating Cash Flow

$36.34 Million
USD

Capital Expenditures

$26.40 Million
USD

Sabre Corpo Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Sabre Corpo across 12 annual periods. For the full cash flow conversion analysis, see Sabre Corpo operating cash flow efficiency.

Annual Free Cash Flow Generation for Sabre Corpo (2010–2024)

Year-by-year Free Cash Flow Generation Index for Sabre Corpo. Check total reinvestment intensity of Sabre Corpo to assess the company's total reinvestment commitment from operating cash flow.

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).