SG Blocks Inc (SGBX) — Free Cash Flow Generation Index

Latest as of March 2022: 0.72x

SG Blocks Inc (SGBX) has a Free Cash Flow Generation Index of 0.72x as of March 2022. Free cash flow of $2.33 Million represents 1% of operating cash flow ($3.26 Million). Explore SGBX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$2.33 Million
USD

Operating Cash Flow

$3.26 Million
USD

Capital Expenditures

$922.87K
USD

Annual Free Cash Flow Generation for SG Blocks Inc (None–None)

Year-by-year Free Cash Flow Generation Index for SG Blocks Inc. Check total reinvestment intensity of SG Blocks Inc 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).