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). Read debt load of Sidma S.A. Steel Products for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |