Seaport Entertainment Group Inc. (SEG) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Seaport Entertainment Group Inc. (SEG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $1.66 Million represents 1% of operating cash flow ($1.66 Million). See Seaport Entertainment Group Inc. short-term liquidity 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

$1.66 Million
USD

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$14.31 Million
USD

Annual Free Cash Flow Generation for Seaport Entertainment Group Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Seaport Entertainment Group Inc.. For the full company profile including market capitalisation, see Seaport Entertainment Group Inc. (SEG) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).