Savoreat Ltd (SVRT) — Free Cash Flow Generation Index
Latest as of June 2020:
0.79x
Savoreat Ltd (SVRT) has a Free Cash Flow Generation Index of 0.79x as of June 2020. Free cash flow of ILA332.23 represents 1% of operating cash flow (ILA418.06). Read SVRT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
ILA332.23
ILA
Operating Cash Flow
ILA418.06
ILA
Capital Expenditures
ILA85.84
ILA
Annual Free Cash Flow Generation for Savoreat Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Savoreat Ltd. For the full company profile including market capitalisation, see SVRT market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).