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). Explore Sidma S.A. Steel Products capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sidma S.A. Steel Products generate cash.
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. Check Sidma S.A. Steel Products cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |