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). Read Safe and Green Development Corporation (SGD) financial obligations for a breakdown of total debt and financial obligations.

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. Explore Safe and Green Development Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).