Safe and Green Development Corporation (SGD) — Free Cash Flow Generation Index
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). See Safe and Green Development Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SGD company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.11x | $-429.79K | $3.79 Million | $4.22 Million | — |