Sweetgreen Inc Free Cash Flow Generation Index
Sweetgreen Inc 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). Check SG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sweetgreen Inc (2018–2024)
Free cash flow generation index of Sweetgreen Inc from 2018 to 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.
Sweetgreen Inc Free Cash Flow Generation Index by Year (2018–2024)
Sweetgreen Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Sweetgreen Inc. For the full cash flow conversion analysis, see SG cash flow conversion.
| 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 | — |