Sabio Holdings Inc (SBIO) — Free Cash Flow Generation Index
Sabio Holdings Inc (SBIO) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$1.20 Million represents 1% of operating cash flow (CA$1.24 Million). Explore how much does Sabio Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sabio Holdings Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sabio Holdings Inc across 3 annual periods. For the full cash flow conversion analysis, see Sabio Holdings Inc cash flow conversion.
Annual Free Cash Flow Generation for Sabio Holdings Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sabio Holdings Inc. Check Sabio Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CA$3.67 Million | CA$3.77 Million | CA$102.86K | ▲ +4.3% |
| 2022 | 0.93x | CA$1.95 Million | CA$2.09 Million | CA$140.13K | ▼ -6.7% |
| 2019 | 1.00x | CA$1.48 Million | CA$1.48 Million | CA$0.00 | — |