Seaport Entertainment Group Inc. (SEG) — Free Cash Flow Generation Index
Latest as of June 2023:
-16.02x
Seaport Entertainment Group Inc. (SEG) has a Free Cash Flow Generation Index of -16.02x as of June 2023. Free cash flow of $-4.37 Million represents -16% of operating cash flow ($273.00K). Check how resilient are Seaport Entertainment Group Inc.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-16.02x
Free Cash Flow / Operating CF
Free Cash Flow
$-4.37 Million
USD
Operating Cash Flow
$273.00K
USD
Capital Expenditures
$4.65 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 cash flow conversion analysis, see Seaport Entertainment Group Inc. (SEG) cash conversion ratio.
| 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).