Sagalio Energy Ltd Free Cash Flow Generation Index
Sagalio Energy Ltd 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). Check SAN financial resilience 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 Sagalio Energy Ltd (2016–2023)
Free cash flow generation index of Sagalio Energy Ltd from 2016 to 2023. Historical FCF Generation Index trend for Sagalio Energy Ltd across 5 annual periods. Explore SAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sagalio Energy Ltd Free Cash Flow Generation Index by Year (2016–2023)
Sagalio Energy Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Sagalio Energy Ltd. For the full cash flow conversion analysis, see Sagalio Energy Ltd (SAN) cash conversion ratio.
| 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 | — |