Saga Communications Inc Free Cash Flow Generation Index
Saga Communications Inc 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). Check asset resilience ratio of Saga Communications Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saga Communications Inc (1992–2025)
Free cash flow generation index of Saga Communications Inc from 1992 to 2025. Historical FCF Generation Index trend for Saga Communications Inc across 34 annual periods. Explore Saga Communications Inc (SGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Saga Communications Inc Free Cash Flow Generation Index by Year (1992–2025)
Saga Communications Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Saga Communications Inc. For the full cash flow conversion analysis, see Saga Communications Inc cash conversion from operations.
| 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 | — |