Seritage Growth Properties (SRG) — 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). See Seritage Growth Properties (SRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seritage Growth Properties Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Seritage Growth Properties across 5 annual periods. Explore SRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seritage Growth Properties (2014–2018)
Year-by-year Free Cash Flow Generation Index for Seritage Growth Properties. For the full company profile including market capitalisation, see Seritage Growth Properties (SRG) total market value.
| 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 | — |