Superior Uniform Group Inc (SGC) — Free Cash Flow Generation Index
Superior Uniform Group Inc (SGC) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $8.79 Million represents 1% of operating cash flow ($9.36 Million). Explore SGC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superior Uniform Group Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Superior Uniform Group Inc across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Superior Uniform Group Inc generate cash.
Annual Free Cash Flow Generation for Superior Uniform Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Superior Uniform Group Inc. Check Superior Uniform Group Inc investment reinvestment rate 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 | 0.80x | $15.76 Million | $19.71 Million | $3.95 Million | ▼ -7.8% |
| 2024 | 0.87x | $28.99 Million | $33.43 Million | $4.43 Million | ▼ -7.4% |
| 2023 | 0.94x | $73.97 Million | $78.93 Million | $4.96 Million | ▲ +2698.4% |
| 2021 | -0.04x | $-616.00K | $17.08 Million | $17.70 Million | ▼ -105.1% |
| 2020 | 0.71x | $29.50 Million | $41.36 Million | $11.86 Million | ▲ +38.1% |
| 2019 | 0.52x | $10.34 Million | $20.01 Million | $9.67 Million | ▼ -31.6% |
| 2018 | 0.75x | $14.99 Million | $19.86 Million | $4.87 Million | ▼ -7.2% |
| 2017 | 0.81x | $18.48 Million | $22.73 Million | $4.25 Million | ▲ +111.7% |
| 2016 | 0.38x | $4.60 Million | $11.99 Million | $7.38 Million | ▲ +1033.3% |
| 2015 | 0.03x | $283.00K | $8.35 Million | $8.07 Million | ▼ -87.8% |
| 2014 | 0.28x | $1.90 Million | $6.84 Million | $4.94 Million | ▼ -65.5% |
| 2013 | 0.81x | $6.77 Million | $8.40 Million | $1.63 Million | ▼ -1.7% |
| 2012 | 0.82x | $7.51 Million | $9.16 Million | $1.65 Million | ▼ -6.9% |
| 2010 | 0.88x | $5.68 Million | $6.46 Million | $771.32K | ▼ -6.1% |
| 2009 | 0.94x | $16.36 Million | $17.46 Million | $1.09 Million | ▲ +19.9% |
| 2008 | 0.78x | $8.16 Million | $10.43 Million | $2.27 Million | ▲ +302.9% |
| 2007 | -0.39x | $-323.54K | $839.20K | $1.16 Million | ▼ -142.4% |
| 2006 | 0.91x | $8.96 Million | $9.85 Million | $887.20K | ▲ +12.6% |
| 2005 | 0.81x | $9.08 Million | $11.24 Million | $2.16 Million | ▲ +211.9% |
| 2004 | -0.72x | $-2.58 Million | $3.58 Million | $6.16 Million | ▼ -186.0% |
| 2003 | 0.84x | $10.77 Million | $12.83 Million | $2.05 Million | ▼ -1.2% |
| 2002 | 0.85x | $16.00 Million | $18.82 Million | $2.82 Million | ▼ -10.0% |
| 2001 | 0.94x | $22.97 Million | $24.32 Million | $1.35 Million | ▲ +180.7% |
| 1999 | 0.34x | $7.00 Million | $20.80 Million | $13.80 Million | ▲ +106.1% |
| 1998 | -5.50x | $-7.70 Million | $1.40 Million | $9.10 Million | ▼ -752.5% |
| 1997 | 0.84x | $11.80 Million | $14.00 Million | $2.20 Million | ▲ +36.5% |
| 1996 | 0.62x | $4.20 Million | $6.80 Million | $2.60 Million | ▲ +1036.8% |
| 1995 | -0.07x | $-600.00K | $9.10 Million | $9.70 Million | ▼ -173.3% |
| 1994 | 0.09x | $900.00K | $10.00 Million | $9.10 Million | ▼ -75.3% |
| 1993 | 0.36x | $3.90 Million | $10.70 Million | $6.80 Million | ▲ +1941.1% |
| 1992 | 0.02x | $100.00K | $5.60 Million | $5.50 Million | ▼ -97.6% |
| 1991 | 0.75x | $8.00 Million | $10.60 Million | $2.60 Million | ▼ -3.1% |
| 1990 | 0.78x | $6.00 Million | $7.70 Million | $1.70 Million | ▲ +42.5% |
| 1989 | 0.55x | $3.50 Million | $6.40 Million | $2.90 Million | — |