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). Read total liabilities of Sweetgreen Inc for a breakdown of total debt and financial obligations.
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. Explore SG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sweetgreen Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sweetgreen Inc. For the full company profile including market capitalisation, see Sweetgreen Inc market cap and net worth.
| 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 | — |