Sachem Capital Corp (SACH) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sachem Capital Corp (SACH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $4.92 Million represents 1% of operating cash flow ($4.93 Million). See SACH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.92 Million
USD

Operating Cash Flow

$4.93 Million
USD

Capital Expenditures

$12.00K
USD

Sachem Capital Corp Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Sachem Capital Corp across 12 annual periods. Explore Sachem Capital Corp (SACH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sachem Capital Corp (2014–2025)

Year-by-year Free Cash Flow Generation Index for Sachem Capital Corp. For the full company profile including market capitalisation, see Sachem Capital Corp market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $2.50 Million $2.66 Million $162.00K ▼ -5.5%
2024 0.99x $12.81 Million $12.89 Million $77.00K ▼ -0.6%
2023 1.00x $21.86 Million $21.86 Million $515.39 Million ▲ +13.7%
2022 0.88x $11.57 Million $13.15 Million $1.58 Million ▼ -9.4%
2021 0.97x $27.26 Million $28.08 Million $822.32K ▼ -1.4%
2020 0.98x $9.48 Million $9.63 Million $148.86K ▲ +1.5%
2019 0.97x $7.87 Million $8.12 Million $241.85K ▲ +9.5%
2018 0.89x $5.51 Million $6.22 Million $710.82K ▼ -8.9%
2017 0.97x $4.71 Million $4.84 Million $132.73K ▲ +9.0%
2016 0.89x $3.30 Million $3.70 Million $397.45K ▼ -10.8%
2015 1.00x $2.38 Million $2.38 Million $397.45K ▲ +0.0%
2014 1.00x $1.46 Million $1.46 Million $397.45K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).