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). See SAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SAG Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAG Holdings Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for SAG Holdings Limited. For the full company profile including market capitalisation, see SAG Holdings Limited stock valuation.
| 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 | — |