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). See working capital position of Sweetgreen Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sweetgreen Inc to assess how comfortably operating cash covers total debt obligations.
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 SG market cap.
| 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 | — |