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). Read SBIO liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore SBIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sabio Holdings Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sabio Holdings Inc. For the full company profile including market capitalisation, see Sabio Holdings Inc market capitalisation.
| 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 | — |