Saint Jean Groupe Société anonyme (SABE) — Free Cash Flow Generation Index
Saint Jean Groupe Société anonyme (SABE) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of €340.00K represents 0% of operating cash flow (€3.65 Million). Explore Saint Jean Groupe Société anonyme capital reinvestment 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
Saint Jean Groupe Société anonyme Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Saint Jean Groupe Société anonyme across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Saint Jean Groupe Société anonyme generate cash.
Annual Free Cash Flow Generation for Saint Jean Groupe Société anonyme (2004–2025)
Year-by-year Free Cash Flow Generation Index for Saint Jean Groupe Société anonyme. Check how aggressively does Saint Jean Groupe Société anonyme reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €3.36 Million | €14.13 Million | €10.77 Million | ▲ +212.9% |
| 2024 | -0.21x | €-2.25 Million | €10.65 Million | €13.54 Million | ▲ +65.6% |
| 2023 | -0.61x | €-6.58 Million | €10.74 Million | €17.32 Million | ▲ +49.6% |
| 2022 | -1.22x | €-12.55 Million | €10.32 Million | €22.87 Million | ▲ +32.6% |
| 2021 | -1.80x | €-15.03 Million | €8.34 Million | €23.14 Million | ▼ -78.3% |
| 2020 | -1.01x | €-5.58 Million | €5.52 Million | €10.67 Million | ▼ -651.7% |
| 2019 | 0.18x | €1.29 Million | €7.05 Million | €5.76 Million | ▲ +143.6% |
| 2018 | -0.42x | €-2.69K | €6.40K | €9.09K | ▼ -83.6% |
| 2017 | -0.23x | €-1.67K | €7.29K | €8.96K | ▲ +95.2% |
| 2016 | -4.78x | €-3.98K | €832.00 | €4.81K | ▲ +35.4% |
| 2015 | -7.40x | €-12.76K | €1.72K | €14.49K | ▼ -689.9% |
| 2014 | -0.94x | €-3.86K | €4.12K | €7.98K | ▼ -662.0% |
| 2013 | 0.17x | €951.00K | €5.70 Million | €4.75 Million | ▲ +146.4% |
| 2012 | -0.36x | €-668.00K | €1.86 Million | €2.53 Million | ▼ -210.4% |
| 2011 | 0.33x | €2.37 Million | €7.27 Million | €4.90 Million | ▲ +25.3% |
| 2010 | 0.26x | €1.46 Million | €5.62 Million | €4.16 Million | ▼ -52.9% |
| 2009 | 0.55x | €2.18 Million | €3.96 Million | €1.78 Million | ▲ +963.2% |
| 2008 | -0.06x | €-217.00K | €3.40 Million | €3.62 Million | ▼ -162.8% |
| 2007 | 0.10x | €593.00K | €5.83 Million | €5.24 Million | ▲ +101.1% |
| 2006 | -9.25x | €-5.47 Million | €592.00K | €6.07 Million | ▼ -8.6% |
| 2005 | -8.52x | €-6.08 Million | €714.00K | €6.79 Million | ▼ -156.2% |
| 2004 | -3.32x | €-6.38 Million | €1.92 Million | €8.29 Million | — |