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). Read Seritage Growth Properties debt and liabilities for a breakdown of total debt and financial obligations.
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 Seritage Growth Properties (SRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |