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). Explore Splash Beverage Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Splash Beverage Group Inc generate cash.
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. Check SBEV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |