Splash Beverage Group Inc Free Cash Flow Generation Index
Splash Beverage Group Inc free cash flow generation index. Splash Beverage Group Inc (SBEV) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.25 Million represents 1% of operating cash flow ($1.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Splash Beverage Group Inc (2014–2018)
Free cash flow generation index of Splash Beverage Group Inc from 2014 to 2018. Historical FCF Generation Index trend for Splash Beverage Group Inc across 3 annual periods. See Splash Beverage Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Splash Beverage Group Inc Free Cash Flow Generation Index by Year (2014–2018)
Splash Beverage Group Inc free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Splash Beverage Group Inc. For the full cash flow conversion analysis, see Splash Beverage Group Inc (SBEV) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.21x | $-13.24K | $62.39K | $75.63K | ▲ +74.1% |
| 2016 | -0.82x | $-26.31K | $32.11K | $58.42K | ▲ +96.6% |
| 2014 | -23.99x | $-29.17K | $1.22K | $30.39K | — |