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). Read Splash Beverage Group Inc (SBEV) total liabilities for a breakdown of total debt and financial obligations.
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 SBEV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |