Savannah Resources annual free cash flow
2022
2023
2024
2025
Savannah Resources Free Cash Flow (FCF) History (SAV)
Savannah Resources reported −£9.7M in free cash flow for fiscal 2025, a decrease of £1.9M from the previous fiscal year.
View full Savannah Resources company overviewSavannah Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£9.7M | −£1.9M | — | — |
| 2024 | 2024-12-31 | −£7.8M | −£3.3M | — | — |
| 2023 | 2023-12-31 | −£4.5M | £2.2M | — | — |
| 2022 | 2022-12-31 | −£6.7M | — | — | — |
Savannah Resources free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Savannah Resources source filings ↗Community posts
Savannah starts final pre-construction drilling at Barroso and adds a local partnership
Savannah Resources updated the Barroso lithium project on 7 September 2026. Technical programme Two rigs are operating on geotechnical investigation and groundwater-monitoring installations. Additional rigs are expected, with the current pr ...