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). Read SAN total debt and obligations for a breakdown of total debt and financial obligations.
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 Sagalio Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sagalio Energy Ltd (SAN) total market value.
| 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 | — |