Sabio Holdings Inc Free Cash Flow Generation Index
Sabio Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sabio Holdings Inc (2019–2024)
Free cash flow generation index of Sabio Holdings Inc from 2019 to 2024. Historical FCF Generation Index trend for Sabio Holdings Inc across 3 annual periods. See Sabio Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sabio Holdings Inc Free Cash Flow Generation Index by Year (2019–2024)
Sabio Holdings Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Sabio Holdings Inc. For the full cash flow conversion analysis, see Sabio Holdings Inc (SBIO) cash flow conversion.
| 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 | — |