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). Read SGC total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Superior Uniform Group Inc (SGC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SGC market cap overview.
| 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 | — |