Saint Jean Groupe Société anonyme Free Cash Flow Generation Index

Latest as of June 2026: 0.09x

Saint Jean Groupe Société anonyme 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). Check SABE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

€340.00K
EUR

Operating Cash Flow

€3.65 Million
EUR

Capital Expenditures

€3.31 Million
EUR

Free Cash Flow Generation Index of Saint Jean Groupe Société anonyme (2004–2025)

Free cash flow generation index of Saint Jean Groupe Société anonyme from 2004 to 2025. Historical FCF Generation Index trend for Saint Jean Groupe Société anonyme across 22 annual periods. Explore SABE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Saint Jean Groupe Société anonyme Free Cash Flow Generation Index by Year (2004–2025)

Saint Jean Groupe Société anonyme free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Saint Jean Groupe Société anonyme. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).