Seritage Growth Properties Free Cash Flow Generation Index
Seritage Growth Properties free cash flow generation index. Seritage Growth Properties (SRG) has a Free Cash Flow Generation Index of 4.50x as of December 2018. Free cash flow of $182.61 Million represents 4% of operating cash flow ($40.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seritage Growth Properties (2014–2018)
Free cash flow generation index of Seritage Growth Properties from 2014 to 2018. Historical FCF Generation Index trend for Seritage Growth Properties across 5 annual periods. See Seritage Growth Properties leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Seritage Growth Properties Free Cash Flow Generation Index by Year (2014–2018)
Seritage Growth Properties free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Seritage Growth Properties. For the full cash flow conversion analysis, see Seritage Growth Properties operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | $54.90 Million | $54.90 Million | $103.46 Million | ▲ +140.2% |
| 2017 | -2.49x | $-173.46 Million | $69.65 Million | $243.10 Million | ▼ -977.5% |
| 2016 | 0.28x | $26.23 Million | $92.42 Million | $66.19 Million | ▼ -41.7% |
| 2015 | 0.49x | $10.43 Million | $21.43 Million | $11.00 Million | ▼ -51.3% |
| 2014 | 1.00x | $42.86 Million | $42.86 Million | $0.00 | — |