Superior Uniform Group Inc (SGC) — Free Cash Flow Generation Index
Superior Uniform Group Inc (SGC) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of $3.35 Million represents 1% of operating cash flow ($4.93 Million). See Superior Uniform Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superior Uniform Group Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Superior Uniform Group Inc across 33 annual periods. Explore SGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Superior Uniform Group Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Superior Uniform Group Inc. For the full company profile including market capitalisation, see Superior Uniform Group Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |