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). Read SBC Medical Group Holdings Incorporated (SBC) total liabilities for a breakdown of total debt and financial obligations.

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 capital expenditure intensity 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 company profile including market capitalisation, see SBC Medical Group Holdings Incorporated (SBC) total market value.

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).