Saga Communications Inc (SGA) — Free Cash Flow Generation Index
Saga Communications Inc (SGA) has a Free Cash Flow Generation Index of -0.91x as of March 2026. Free cash flow of $-372.00K represents -1% of operating cash flow ($407.00K). See SGA net 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
Saga Communications Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Saga Communications Inc across 34 annual periods. Explore cash flow to debt ratio of Saga Communications Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saga Communications Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Saga Communications Inc. For the full company profile including market capitalisation, see how much is Saga Communications Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $2.42 Million | $5.46 Million | $3.04 Million | ▲ +42.2% |
| 2024 | 0.31x | $4.29 Million | $13.77 Million | $9.48 Million | ▼ -56.5% |
| 2023 | 0.72x | $11.02 Million | $15.38 Million | $4.36 Million | ▲ +10.8% |
| 2022 | 0.65x | $11.07 Million | $17.12 Million | $6.05 Million | ▼ -17.6% |
| 2021 | 0.78x | $14.98 Million | $19.10 Million | $4.12 Million | ▼ -1.1% |
| 2020 | 0.79x | $9.58 Million | $12.09 Million | $2.50 Million | ▲ +6.6% |
| 2019 | 0.74x | $18.84 Million | $25.34 Million | $6.50 Million | ▲ +83.7% |
| 2018 | 0.40x | $10.35 Million | $25.56 Million | $15.21 Million | ▲ +108.1% |
| 2017 | -4.97x | $-26.73 Million | $5.37 Million | $32.10 Million | ▼ -1354.3% |
| 2016 | 0.40x | $11.63 Million | $29.33 Million | $17.70 Million | ▲ +1.5% |
| 2015 | 0.39x | $11.15 Million | $28.54 Million | $17.39 Million | ▼ -47.7% |
| 2014 | 0.75x | $18.99 Million | $25.42 Million | $6.43 Million | ▼ -7.4% |
| 2013 | 0.81x | $21.56 Million | $26.71 Million | $5.15 Million | ▼ -4.4% |
| 2012 | 0.84x | $26.15 Million | $30.95 Million | $4.81 Million | ▲ +6.3% |
| 2011 | 0.79x | $21.60 Million | $27.18 Million | $5.58 Million | ▼ -5.0% |
| 2010 | 0.84x | $23.05 Million | $27.54 Million | $4.49 Million | ▲ +0.3% |
| 2009 | 0.83x | $21.09 Million | $25.28 Million | $4.20 Million | ▲ +198.6% |
| 2008 | 0.28x | $7.07 Million | $25.29 Million | $18.23 Million | ▼ -55.3% |
| 2007 | 0.63x | $16.74 Million | $26.77 Million | $10.03 Million | ▼ -3.2% |
| 2006 | 0.65x | $19.14 Million | $29.65 Million | $10.50 Million | ▲ +6.2% |
| 2005 | 0.61x | $16.19 Million | $26.62 Million | $10.43 Million | ▼ -3.5% |
| 2004 | 0.63x | $18.91 Million | $30.00 Million | $11.10 Million | ▼ -10.4% |
| 2003 | 0.70x | $19.26 Million | $27.38 Million | $8.12 Million | ▲ +0.0% |
| 2002 | 0.70x | $17.92 Million | $25.48 Million | $7.56 Million | ▲ +368.0% |
| 2001 | -0.26x | $-5.58 Million | $21.26 Million | $26.84 Million | ▲ +41.6% |
| 2000 | -0.45x | $-9.47 Million | $21.07 Million | $30.55 Million | ▲ +22.7% |
| 1999 | -0.58x | $-9.60 Million | $16.50 Million | $26.10 Million | ▼ -2401.8% |
| 1998 | -0.02x | $-300.00K | $12.90 Million | $13.20 Million | ▲ +97.2% |
| 1997 | -0.83x | $-9.70 Million | $11.70 Million | $21.40 Million | ▼ -214.0% |
| 1996 | 0.73x | $5.60 Million | $7.70 Million | $2.10 Million | ▼ -4.0% |
| 1995 | 0.76x | $7.20 Million | $9.50 Million | $2.30 Million | ▲ +8.3% |
| 1994 | 0.70x | $4.90 Million | $7.00 Million | $2.10 Million | ▲ +28.8% |
| 1993 | 0.54x | $2.50 Million | $4.60 Million | $2.10 Million | ▼ -20.1% |
| 1992 | 0.68x | $3.40 Million | $5.00 Million | $1.60 Million | — |