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). Read SAG Holdings Limited (SAG) total liabilities for a breakdown of total debt and financial obligations.
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 (SAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |