Sidma S.A. Steel Products (SIDMA) — Free Cash Flow Generation Index
Sidma S.A. Steel Products (SIDMA) has a Free Cash Flow Generation Index of 1.47x as of June 2023. Free cash flow of €1.14 Million represents 1% of operating cash flow (€780.15K). See Sidma S.A. Steel Products (SIDMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sidma S.A. Steel Products Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Sidma S.A. Steel Products across 5 annual periods. Explore Sidma S.A. Steel Products (SIDMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sidma S.A. Steel Products (2015–2022)
Year-by-year Free Cash Flow Generation Index for Sidma S.A. Steel Products. For the full company profile including market capitalisation, see Sidma S.A. Steel Products market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.75x | €2.52 Million | €1.44 Million | €1.08 Million | ▲ +5.6% |
| 2020 | 1.66x | €2.61 Million | €1.58 Million | €1.04 Million | ▲ +28.9% |
| 2019 | 1.29x | €2.97 Million | €2.31 Million | €658.93K | ▼ -10.4% |
| 2018 | 1.43x | €850.93K | €593.29K | €257.64K | ▲ +39.6% |
| 2015 | 1.03x | €7.82 Million | €7.61 Million | €207.48K | — |