SAG Holdings Limited Free Cash Flow Generation Index
SAG Holdings Limited 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). Check SAG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAG Holdings Limited (2020–2024)
Free cash flow generation index of SAG Holdings Limited from 2020 to 2024. Historical FCF Generation Index trend for SAG Holdings Limited across 4 annual periods. Explore SAG Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAG Holdings Limited Free Cash Flow Generation Index by Year (2020–2024)
SAG Holdings Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for SAG Holdings Limited. For the full cash flow conversion analysis, see SAG cash flow metrics.
| 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 | — |