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 0.25x as of December 2025. Free cash flow of €1.51 Million represents 0% of operating cash flow (€6.07 Million). See Saint Jean Groupe Société anonyme current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Saint Jean Groupe Société anonyme (SABE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Saint Jean Groupe Société anonyme.
| 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 | — |