Safe and Green Development Corporation Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Safe and Green Development Corporation 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).

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

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

Free cash flow generation index of Safe and Green Development Corporation from 2021 to 2021. Historical FCF Generation Index trend for Safe and Green Development Corporation across 1 annual periods. See SGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Safe and Green Development Corporation free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Safe and Green Development Corporation. For the full cash flow conversion analysis, see SGD 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).