Sidma S.A. Steel Products Free Cash Flow Generation Index
Sidma S.A. Steel Products 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). Check SIDMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sidma S.A. Steel Products (2015–2022)
Free cash flow generation index of Sidma S.A. Steel Products from 2015 to 2022. Historical FCF Generation Index trend for Sidma S.A. Steel Products across 5 annual periods. Explore SIDMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sidma S.A. Steel Products Free Cash Flow Generation Index by Year (2015–2022)
Sidma S.A. Steel Products free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Sidma S.A. Steel Products. For the full cash flow conversion analysis, see cash flow conversion of Sidma S.A. Steel Products.
| 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 | — |