Sigma Healthcare Ltd (SIG) — Free Cash Flow Generation Index
Sigma Healthcare Ltd (SIG) has a Free Cash Flow Generation Index of 0.93x as of October 2025. Free cash flow of AU$294.41 Million represents 1% of operating cash flow (AU$317.89 Million). Explore Sigma Healthcare Ltd (SIG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigma Healthcare Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sigma Healthcare Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sigma Healthcare Ltd (SIG) cash flow conversion.
Annual Free Cash Flow Generation for Sigma Healthcare Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sigma Healthcare Ltd. Check total reinvestment intensity of Sigma Healthcare Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | AU$37.25 Million | AU$41.97 Million | AU$4.72 Million | ▲ +647.0% |
| 2023 | 0.12x | AU$3.96 Million | AU$33.36 Million | AU$29.40 Million | ▼ -75.6% |
| 2022 | 0.49x | AU$13.49 Million | AU$27.69 Million | AU$14.20 Million | ▲ +109.4% |
| 2021 | -5.18x | AU$-64.56 Million | AU$12.47 Million | AU$77.03 Million | ▼ -823.7% |
| 2020 | 0.72x | AU$143.48 Million | AU$200.62 Million | AU$57.14 Million | ▲ +106.1% |
| 2019 | -11.77x | AU$-99.69 Million | AU$8.47 Million | AU$108.16 Million | ▼ -9525.2% |
| 2018 | 0.12x | AU$8.89 Million | AU$71.18 Million | AU$62.29 Million | ▼ -84.9% |
| 2017 | 0.83x | AU$120.58 Million | AU$145.77 Million | AU$25.19 Million | ▲ +3.0% |
| 2016 | 0.80x | AU$25.82 Million | AU$32.15 Million | AU$6.33 Million | ▼ -3.8% |
| 2015 | 0.83x | AU$51.18 Million | AU$61.31 Million | AU$10.13 Million | ▼ -8.1% |
| 2014 | 0.91x | AU$72.35 Million | AU$79.65 Million | AU$7.29 Million | ▲ +7.6% |
| 2013 | 0.84x | AU$55.43 Million | AU$65.63 Million | AU$10.20 Million | ▼ -10.9% |
| 2012 | 0.95x | AU$138.15 Million | AU$145.77 Million | AU$7.62 Million | ▲ +65.3% |
| 2011 | 0.57x | AU$58.04 Million | AU$101.24 Million | AU$43.20 Million | ▲ +496.2% |
| 2010 | -0.14x | AU$-2.78 Million | AU$19.22 Million | AU$22.01 Million | ▼ -116.8% |
| 2009 | 0.86x | AU$212.04 Million | AU$245.88 Million | AU$33.84 Million | ▲ +40.4% |
| 2008 | 0.61x | AU$58.93 Million | AU$95.97 Million | AU$37.04 Million | ▲ +767.8% |
| 2007 | -0.09x | AU$-6.46 Million | AU$70.21 Million | AU$76.66 Million | ▲ +71.6% |
| 2006 | -0.32x | AU$-6.77 Million | AU$20.91 Million | AU$27.68 Million | ▼ -137.5% |
| 2005 | 0.86x | AU$5.17 Million | AU$5.99 Million | AU$819.00K | ▲ +10.8% |
| 2003 | 0.78x | AU$1.67 Million | AU$2.15 Million | AU$474.00K | ▼ -30.8% |
| 2002 | 1.13x | AU$60.21 Million | AU$53.45 Million | AU$6.76 Million | ▼ -22.9% |
| 2001 | 1.46x | AU$29.10 Million | AU$19.92 Million | AU$9.18 Million | ▼ -40.2% |
| 2000 | 2.44x | AU$9.42 Million | AU$3.86 Million | AU$5.56 Million | — |