Sweetgreen Inc (SG) — Free Cash Flow Generation Index
Sweetgreen Inc (SG) has a Free Cash Flow Generation Index of -1.43x as of June 2025. Free cash flow of $-14.94 Million represents -1% of operating cash flow ($10.46 Million). Explore SG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sweetgreen Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Sweetgreen Inc across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sweetgreen Inc.
Annual Free Cash Flow Generation for Sweetgreen Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sweetgreen Inc. Check SG 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 |
|---|---|---|---|---|---|
| 2024 | -1.12x | $-48.81 Million | $43.39 Million | $92.20 Million | ▲ +57.0% |
| 2023 | -2.62x | $-69.31 Million | $26.48 Million | $95.79 Million | ▼ -361.7% |
| 2018 | 1.00x | $108.00 Million | $108.00 Million | $0.00 | — |