SBC Medical Group Holdings Incorporated (SBC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

SBC Medical Group Holdings Incorporated (SBC) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $65.29 Million represents 1% of operating cash flow ($66.22 Million). See SBC Medical Group Holdings Incorporated short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$65.29 Million
USD

Operating Cash Flow

$66.22 Million
USD

Capital Expenditures

$927.80K
USD

SBC Medical Group Holdings Incorporated Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for SBC Medical Group Holdings Incorporated across 3 annual periods. Explore SBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SBC Medical Group Holdings Incorporated (2023–2025)

Year-by-year Free Cash Flow Generation Index for SBC Medical Group Holdings Incorporated. For the full company profile including market capitalisation, see SBC company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $36.55 Million $38.92 Million $2.37 Million ▲ +12.5%
2024 0.83x $17.17 Million $20.58 Million $3.41 Million ▲ +7.2%
2023 0.78x $39.44 Million $50.64 Million $11.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).