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). Read how much debt does SAB Finance as carry for a breakdown of total debt and financial obligations.
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. Explore SAB Finance as capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAB Finance as (2020–2025)
Year-by-year Free Cash Flow Generation Index for SAB Finance as. For the full company profile including market capitalisation, see how much is SAB Finance as worth.
| 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 | — |