S&W Seed Company (SANW) — Free Cash Flow Generation Index
S&W Seed Company (SANW) has a Free Cash Flow Generation Index of 1.30x as of December 2024. Free cash flow of $5.95 Million represents 1% of operating cash flow ($4.57 Million). Explore SANW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S&W Seed Company Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for S&W Seed Company across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does S&W Seed Company generate cash.
Annual Free Cash Flow Generation for S&W Seed Company (2009–2019)
Year-by-year Free Cash Flow Generation Index for S&W Seed Company. Check S&W Seed Company total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2019 | 0.96x | $20.52 Million | $21.30 Million | $778.32K | ▲ +57.7% |
| 2016 | 0.61x | $4.10 Million | $6.71 Million | $2.61 Million | ▼ -28.7% |
| 2015 | 0.86x | $9.52 Million | $11.11 Million | $1.60 Million | ▲ +108.3% |
| 2012 | -10.28x | $-350.86K | $34.12K | $384.98K | ▼ -3592.2% |
| 2009 | -0.28x | $-49.85K | $179.00K | $228.85K | — |