Savers Value Village, Inc. Free Cash Flow Generation Index
Savers Value Village, Inc. 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). Check SVV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Savers Value Village, Inc. (2019–2025)
Free cash flow generation index of Savers Value Village, Inc. from 2019 to 2025. Historical FCF Generation Index trend for Savers Value Village, Inc. across 7 annual periods. Explore Savers Value Village, Inc. (SVV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Savers Value Village, Inc. Free Cash Flow Generation Index by Year (2019–2025)
Savers Value Village, Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Savers Value Village, Inc.. For the full cash flow conversion analysis, see Savers Value Village, Inc. (SVV) cash conversion ratio.
| 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 | — |