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). See Sagalio Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Sagalio Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sagalio Energy Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Sagalio Energy Ltd. For the full company profile including market capitalisation, see SAN stock market capitalisation.
| 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 | — |