Superior Uniform Group Inc Free Cash Flow Generation Index
Superior Uniform Group Inc 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). Check Superior Uniform Group Inc (SGC) asset resilience 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 Superior Uniform Group Inc (1989–2025)
Free cash flow generation index of Superior Uniform Group Inc from 1989 to 2025. Historical FCF Generation Index trend for Superior Uniform Group Inc across 34 annual periods. Explore SGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Superior Uniform Group Inc Free Cash Flow Generation Index by Year (1989–2025)
Superior Uniform Group Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Superior Uniform Group Inc. For the full cash flow conversion analysis, see SGC cash generation efficiency.
| 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 | — |