SAB Finance as (SABFG) — 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). Explore SAB Finance as capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAB Finance as Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for SAB Finance as across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SAB Finance as.
Annual Free Cash Flow Generation for SAB Finance as (2020–2025)
Year-by-year Free Cash Flow Generation Index for SAB Finance as. Check how aggressively does SAB Finance as reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |