Safe and Green Development Corporation (SGD) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Safe and Green Development Corporation (SGD) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $1.10 Million represents 1% of operating cash flow ($1.10 Million). Explore SGD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.10 Million
USD

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$2.58K
USD

Safe and Green Development Corporation Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Safe and Green Development Corporation across 1 annual periods. For the full cash flow conversion analysis, see SGD cash flow metrics.

Annual Free Cash Flow Generation for Safe and Green Development Corporation (2021–2021)

Year-by-year Free Cash Flow Generation Index for Safe and Green Development Corporation. Check Safe and Green Development Corporation cash flow 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
2021 -0.11x $-429.79K $3.79 Million $4.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).