Silvercrest Asset Management Group Inc (SAMG) — Free Cash Flow Generation Index
Silvercrest Asset Management Group Inc (SAMG) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $12.92 Million represents 1% of operating cash flow ($14.87 Million). See SAMG 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
Silvercrest Asset Management Group Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Silvercrest Asset Management Group Inc across 17 annual periods. Explore how well can Silvercrest Asset Management Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silvercrest Asset Management Group Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Silvercrest Asset Management Group Inc. For the full company profile including market capitalisation, see Silvercrest Asset Management Group Inc (SAMG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $14.97 Million | $18.61 Million | $3.63 Million | ▼ -12.6% |
| 2024 | 0.92x | $19.89 Million | $21.59 Million | $1.70 Million | ▲ +13.0% |
| 2023 | 0.82x | $17.10 Million | $20.98 Million | $3.88 Million | ▼ -15.0% |
| 2022 | 0.96x | $22.43 Million | $23.38 Million | $956.00K | ▼ -2.1% |
| 2021 | 0.98x | $43.37 Million | $44.28 Million | $908.00K | ▲ +0.3% |
| 2020 | 0.98x | $26.22 Million | $26.85 Million | $626.00K | ▲ +22.6% |
| 2019 | 0.80x | $14.96 Million | $18.77 Million | $3.81 Million | ▼ -15.1% |
| 2018 | 0.94x | $27.10 Million | $28.86 Million | $1.76 Million | ▼ -3.5% |
| 2017 | 0.97x | $28.78 Million | $29.59 Million | $804.00K | ▲ +1.4% |
| 2016 | 0.96x | $17.25 Million | $17.98 Million | $723.00K | ▼ -1.7% |
| 2015 | 0.98x | $15.86 Million | $16.24 Million | $388.00K | ▲ +0.9% |
| 2014 | 0.97x | $19.69 Million | $20.35 Million | $664.00K | ▼ -2.2% |
| 2013 | 0.99x | $26.11 Million | $26.39 Million | $275.00K | ▲ +0.2% |
| 2012 | 0.99x | $20.50 Million | $20.76 Million | $257.00K | ▲ +2.8% |
| 2011 | 0.96x | $14.79 Million | $15.40 Million | $606.00K | ▼ -3.3% |
| 2010 | 0.99x | $11.34 Million | $11.42 Million | $79.00K | ▼ -0.6% |
| 2009 | 1.00x | $8.30 Million | $8.31 Million | $10.00K | — |