Sigma Healthcare Limited Free Cash Flow Generation Index
Sigma Healthcare Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sigma Healthcare Limited (2017–2023)
Free cash flow generation index of Sigma Healthcare Limited from 2017 to 2023. Historical FCF Generation Index trend for Sigma Healthcare Limited across 5 annual periods. See Sigma Healthcare Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sigma Healthcare Limited Free Cash Flow Generation Index by Year (2017–2023)
Sigma Healthcare Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Sigma Healthcare Limited. For the full cash flow conversion analysis, see S5YA cash flow conversion.
| 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 | — |