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

Latest as of June 2026: 0.98x

SBC Medical Group Holdings Incorporated (SBC) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $22.04 Million represents 1% of operating cash flow ($22.51 Million). Check asset resilience ratio of SBC Medical Group Holdings Incorporated to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$22.04 Million
USD

Operating Cash Flow

$22.51 Million
USD

Capital Expenditures

$464.95K
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 Medical Group Holdings Incorporated (SBC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cash flow conversion analysis, see SBC cash flow conversion.

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).