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). Read Sigma Healthcare Limited (S5YA) total liabilities for a breakdown of total debt and financial obligations.
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 Sigma Healthcare Limited (S5YA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sigma Healthcare Limited (S5YA) market capitalisation.
| 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 | — |