Saul Centers Inc (BFS) — Free Cash Flow Generation Index
Saul Centers Inc (BFS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $29.29 Million represents 1% of operating cash flow ($29.29 Million). See Saul Centers Inc (BFS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saul Centers Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Saul Centers Inc across 33 annual periods. Explore BFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saul Centers Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Saul Centers Inc. For the full company profile including market capitalisation, see Saul Centers Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $99.80 Million | $99.80 Million | $95.93 Million | ▲ +0.0% |
| 2024 | 1.00x | $121.22 Million | $121.22 Million | $188.91 Million | ▲ +0.0% |
| 2023 | 1.00x | $117.73 Million | $117.73 Million | $203.68 Million | ▼ -13.6% |
| 2022 | 1.16x | $140.16 Million | $121.15 Million | $19.01 Million | ▲ +15.7% |
| 2021 | 1.00x | $118.38 Million | $118.38 Million | $55.87 Million | ▲ +0.0% |
| 2020 | 1.00x | $78.38 Million | $78.38 Million | $56.54 Million | ▲ +0.0% |
| 2019 | 1.00x | $115.38 Million | $115.38 Million | $21.89 Million | ▲ +0.0% |
| 2018 | 1.00x | $110.34 Million | $110.34 Million | $52.39 Million | ▲ +0.0% |
| 2017 | 1.00x | $103.45 Million | $103.45 Million | $90.46 Million | ▲ +0.0% |
| 2016 | 1.00x | $89.09 Million | $89.09 Million | $59.04 Million | ▲ +0.0% |
| 2015 | 1.00x | $88.90 Million | $88.90 Million | $23.72 Million | ▲ +0.0% |
| 2014 | 1.00x | $86.57 Million | $86.57 Million | $65.80 Million | ▲ +35.1% |
| 2013 | 0.74x | $54.40 Million | $73.53 Million | $19.12 Million | ▼ -26.0% |
| 2012 | 1.00x | $78.42 Million | $78.42 Million | $40.91 Million | ▲ +144.2% |
| 2011 | -2.26x | $-126.06 Million | $55.67 Million | $181.72 Million | ▼ -214.3% |
| 2010 | -0.72x | $-45.30 Million | $62.89 Million | $108.19 Million | ▼ -325.1% |
| 2009 | -0.17x | $-11.70 Million | $69.02 Million | $80.72 Million | ▲ +71.1% |
| 2008 | -0.59x | $-42.80 Million | $73.10 Million | $115.91 Million | ▼ -203.8% |
| 2007 | 0.56x | $40.15 Million | $71.20 Million | $31.05 Million | ▲ +1.0% |
| 2006 | 0.56x | $34.71 Million | $62.17 Million | $27.46 Million | ▲ +2101.5% |
| 2005 | 0.03x | $1.48 Million | $58.40 Million | $56.92 Million | ▲ +103.7% |
| 2004 | -0.69x | $-34.82 Million | $50.71 Million | $85.53 Million | ▼ -112.4% |
| 2003 | -0.32x | $-11.76 Million | $36.37 Million | $48.13 Million | ▼ -4.4% |
| 2002 | -0.31x | $-11.61 Million | $37.50 Million | $49.10 Million | ▼ -198.2% |
| 2001 | 0.32x | $10.03 Million | $31.83 Million | $21.80 Million | ▲ +203.8% |
| 2000 | -0.30x | $-10.12 Million | $33.31 Million | $43.43 Million | ▼ -37.4% |
| 1999 | -0.22x | $-6.99 Million | $31.64 Million | $38.64 Million | ▼ -144.0% |
| 1998 | 0.50x | $14.91 Million | $29.69 Million | $14.78 Million | ▲ +13.2% |
| 1997 | 0.44x | $12.84 Million | $28.94 Million | $16.09 Million | ▼ -37.5% |
| 1996 | 0.71x | $21.80 Million | $30.67 Million | $8.88 Million | ▼ -28.9% |
| 1995 | 1.00x | $26.10 Million | $26.10 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $24.50 Million | $24.50 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $3.50 Million | $3.50 Million | $0.00 | — |