Sabre Corpo (SABR) — Free Cash Flow Generation Index
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). See Sabre Corpo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sabre Corpo Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sabre Corpo across 12 annual periods. Explore Sabre Corpo (SABR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SABR company net worth.
| 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 | — |