Savers Value Village, Inc. (SVV) — Free Cash Flow Generation Index
Savers Value Village, Inc. (SVV) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of $44.75 Million represents 1% of operating cash flow ($74.48 Million). Explore Savers Value Village, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savers Value Village, Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Savers Value Village, Inc. across 7 annual periods. For the full cash flow conversion analysis, see Savers Value Village, Inc. (SVV) cash flow conversion.
Annual Free Cash Flow Generation for Savers Value Village, Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Savers Value Village, Inc.. Check Savers Value Village, Inc. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | $48.64 Million | $167.28 Million | $118.64 Million | ▲ +37.5% |
| 2024 | 0.21x | $28.40 Million | $134.28 Million | $105.88 Million | ▼ -55.2% |
| 2023 | 0.47x | $82.77 Million | $175.16 Million | $92.39 Million | ▲ +35.1% |
| 2022 | 0.35x | $59.26 Million | $169.43 Million | $110.17 Million | ▼ -54.5% |
| 2021 | 0.77x | $135.22 Million | $175.76 Million | $40.54 Million | ▲ +114.3% |
| 2020 | 0.36x | $10.74 Million | $29.91 Million | $19.17 Million | ▲ +8.1% |
| 2019 | 0.33x | $14.60 Million | $43.95 Million | $29.35 Million | — |