Splash Beverage Group Inc (SBEV) — 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). See Splash Beverage Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Splash Beverage Group Inc Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Splash Beverage Group Inc across 3 annual periods. Explore debt repayment capacity of Splash Beverage Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Splash Beverage Group Inc (2014–2018)
Year-by-year Free Cash Flow Generation Index for Splash Beverage Group Inc. For the full company profile including market capitalisation, see SBEV stock market capitalisation.
| 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 | — |