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). See Sigma Healthcare Ltd (SIG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sigma Healthcare Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sigma Healthcare Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sigma Healthcare Ltd. For the full company profile including market capitalisation, see SIG company net worth.
| 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 | — |