SAB Finance as (SABFG) — Free Cash Flow Generation Index
SAB Finance as (SABFG) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of Kč4.50 Billion represents 1% of operating cash flow (Kč4.63 Billion). See working capital position of SAB Finance as to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAB Finance as Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for SAB Finance as across 4 annual periods. Explore SAB Finance as cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAB Finance as (2020–2024)
Year-by-year Free Cash Flow Generation Index for SAB Finance as. For the full company profile including market capitalisation, see SAB Finance as stock valuation.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |