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). Read debt load of Saga Communications Inc for a breakdown of total debt and financial obligations.
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 SGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Saga Communications Inc (SGA) market capitalisation.
| 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 | — |