Sabre Corpo Free Cash Flow Generation Index

Latest as of June 2026: 0.27x

Sabre Corpo free cash flow generation index. Sabre Corpo (SABR) has a Free Cash Flow Generation Index of 0.27x as of June 2026. Free cash flow of $9.75 Million represents 0% of operating cash flow ($36.15 Million).

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

$9.75 Million
USD

Operating Cash Flow

$36.15 Million
USD

Capital Expenditures

$26.40 Million
USD

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

Free cash flow generation index of Sabre Corpo from 2010 to 2024. Historical FCF Generation Index trend for Sabre Corpo across 12 annual periods. See SABR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sabre Corpo free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Sabre Corpo. For the full cash flow conversion analysis, see Sabre Corpo cash flow conversion.

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).