4Sight Holdings Ltd (4SI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

4Sight Holdings Ltd (4SI) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of ZAC29.00 Million represents 1% of operating cash flow (ZAC31.82 Million). See 4SI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC29.00 Million
ZAC

Operating Cash Flow

ZAC31.82 Million
ZAC

Capital Expenditures

ZAC2.82 Million
ZAC

4Sight Holdings Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for 4Sight Holdings Ltd across 9 annual periods. Explore 4SI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 4Sight Holdings Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for 4Sight Holdings Ltd. For the full company profile including market capitalisation, see 4Sight Holdings Ltd (4SI) total market value.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.72x ZAC22.36 Million ZAC30.99 Million ZAC8.63 Million ▼ -22.9%
2023 0.94x ZAC47.06 Million ZAC50.27 Million ZAC3.21 Million ▲ +11.2%
2022 0.84x ZAC29.49 Million ZAC35.02 Million ZAC5.53 Million ▲ +100.6%
2021 -137.53x ZAC-5.86 Million ZAC42.60K ZAC5.90 Million ▼ -19195.7%
2020 0.72x ZAC24.31 Million ZAC33.76 Million ZAC9.45 Million ▲ +495.5%
2019 0.12x ZAC3.27 Million ZAC27.02 Million ZAC23.75 Million ▲ +129.0%
2018 -0.42x ZAC-7.57 Million ZAC18.16 Million ZAC25.74 Million ▼ -149.8%
2015 0.84x ZAC98.22 Million ZAC117.27 Million ZAC19.05 Million ▲ +53.6%
2014 0.55x ZAC9.94 Million ZAC18.23 Million ZAC8.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).