SAB Finance as Free Cash Flow Generation Index
SAB Finance as free cash flow generation index. SAB Finance as (SABFG) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of Kč177.39 Million represents 1% of operating cash flow (Kč208.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAB Finance as (2020–2025)
Free cash flow generation index of SAB Finance as from 2020 to 2025. Historical FCF Generation Index trend for SAB Finance as across 5 annual periods. See SABFG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SAB Finance as Free Cash Flow Generation Index by Year (2020–2025)
SAB Finance as free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for SAB Finance as. For the full cash flow conversion analysis, see SAB Finance as operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Kč177.39 Million | Kč208.79 Million | Kč31.40 Million | ▼ -12.6% |
| 2024 | 0.97x | Kč4.50 Billion | Kč4.63 Billion | Kč129.59 Million | ▲ +4.4% |
| 2022 | 0.93x | Kč998.48 Million | Kč1.07 Billion | Kč74.14 Million | ▲ +460.9% |
| 2021 | 0.17x | Kč26.72 Million | Kč160.98 Million | Kč134.26 Million | ▼ -82.7% |
| 2020 | 0.96x | Kč308.57 Million | Kč322.56 Million | Kč13.99 Million | — |