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). Read SIG total liabilities for a breakdown of total debt and financial obligations.
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 SIG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |