Sigma Healthcare Limited (S5YA) — Free Cash Flow Generation Index
Sigma Healthcare Limited (S5YA) has a Free Cash Flow Generation Index of 1.32x as of January 2023. Free cash flow of €29.53 Million represents 1% of operating cash flow (€22.39 Million). See S5YA working capital efficiency 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 Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Sigma Healthcare Limited across 5 annual periods. Explore debt repayment capacity of Sigma Healthcare Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sigma Healthcare Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Sigma Healthcare Limited. For the full company profile including market capitalisation, see market cap of Sigma Healthcare Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | €113.34 Million | €142.74 Million | €29.40 Million | ▲ +12.2% |
| 2020 | 0.71x | €143.48 Million | €202.75 Million | €57.14 Million | ▲ +106.0% |
| 2019 | -11.77x | €-99.69 Million | €8.47 Million | €108.16 Million | ▼ -26646.6% |
| 2018 | 0.04x | €3.16 Million | €71.18 Million | €62.29 Million | ▼ -96.3% |
| 2017 | 1.19x | €173.10 Million | €145.77 Million | €27.33 Million | — |