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). Explore Sigma Healthcare Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see S5YA cash generation efficiency.
Annual Free Cash Flow Generation for Sigma Healthcare Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Sigma Healthcare Limited. Check Sigma Healthcare Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |