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). See Sabio Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Sabio Holdings Inc (SBIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |