SAG Holdings Limited (SAG) — Free Cash Flow Generation Index
SAG Holdings Limited (SAG) has a Free Cash Flow Generation Index of 0.19x as of June 2024. Free cash flow of $108.50K represents 0% of operating cash flow ($581.00K). Explore SAG Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAG Holdings Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for SAG Holdings Limited across 4 annual periods. For the full cash flow conversion analysis, see SAG Holdings Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for SAG Holdings Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for SAG Holdings Limited. Check SAG capex plus investments ratio 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 | 0.71x | $1.89 Million | $2.67 Million | $774.00K | ▼ -1.2% |
| 2023 | 0.72x | $1.16 Million | $1.61 Million | $455.00K | ▼ -27.4% |
| 2021 | 0.99x | $3.09 Million | $3.12 Million | $32.00K | ▲ +7.1% |
| 2020 | 0.92x | $2.79 Million | $3.02 Million | $230.00K | — |