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). Explore reinvestment intensity of Saga Communications Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Saga Communications Inc.
Annual Free Cash Flow Generation for Saga Communications Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Saga Communications Inc. Check how aggressively does Saga Communications Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |