Sagalio Energy Ltd (SAN) — Free Cash Flow Generation Index
Sagalio Energy Ltd (SAN) has a Free Cash Flow Generation Index of -0.87x as of June 2025. Free cash flow of AU$-13.00K represents -1% of operating cash flow (AU$15.00K). Explore how much does Sagalio Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sagalio Energy Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Sagalio Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see Sagalio Energy Ltd (SAN) cash conversion ratio.
Annual Free Cash Flow Generation for Sagalio Energy Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Sagalio Energy Ltd. Check Sagalio Energy Ltd (SAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.25x | AU$43.00K | AU$174.00K | AU$131.00K | ▲ +117.7% |
| 2022 | -1.40x | AU$-268.00K | AU$192.00K | AU$56.00K | ▼ -381.3% |
| 2018 | 0.50x | AU$199.18K | AU$401.35K | AU$202.17K | ▼ -45.0% |
| 2017 | 0.90x | AU$393.09K | AU$435.88K | AU$42.79K | ▲ +10.7% |
| 2016 | 0.81x | AU$437.04K | AU$536.50K | AU$99.46K | — |