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). Explore reinvestment intensity of Seritage Growth Properties to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seritage Growth Properties cash conversion from operations.
Annual Free Cash Flow Generation for Seritage Growth Properties (2014–2018)
Year-by-year Free Cash Flow Generation Index for Seritage Growth Properties. Check SRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |