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). Read Saint Jean Groupe Société anonyme total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Saint Jean Groupe Société anonyme (SABE) total market value.
| 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 | — |