SIGMAROC PLC LS -01 Free Cash Flow Generation Index
SIGMAROC PLC LS -01 free cash flow generation index. SIGMAROC PLC LS -01 (M2I2) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €109.02 Million represents 1% of operating cash flow (€205.73 Million). Read M2I2 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SIGMAROC PLC LS -01 (2021–2025)
Free cash flow generation index of SIGMAROC PLC LS -01 from 2021 to 2025. Historical FCF Generation Index trend for SIGMAROC PLC LS -01 across 5 annual periods. Explore M2I2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIGMAROC PLC LS -01 Free Cash Flow Generation Index by Year (2021–2025)
SIGMAROC PLC LS -01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SIGMAROC PLC LS -01. For the full cash flow conversion analysis, see M2I2 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €109.02 Million | €205.73 Million | €96.71 Million | ▲ +47.6% |
| 2024 | 0.36x | €42.01 Million | €117.02 Million | €75.02 Million | ▲ +5.0% |
| 2023 | 0.34x | €22.36 Million | €65.41 Million | €43.05 Million | ▼ -14.3% |
| 2022 | 0.40x | €35.01 Million | €87.73 Million | €52.72 Million | ▲ +70.3% |
| 2021 | 0.23x | €6.92 Million | €29.54 Million | €22.62 Million | — |