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

Latest as of December 2025: -3.64x

4Sight Holdings Ltd (4SI) has a Free Cash Flow Generation Index of -3.64x as of December 2025. Free cash flow of ZAC-19.54 Million represents -4% of operating cash flow (ZAC5.37 Million). Read 4SI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.64x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-19.54 Million
ZAC

Operating Cash Flow

ZAC5.37 Million
ZAC

Capital Expenditures

ZAC24.91 Million
ZAC

4Sight Holdings Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for 4Sight Holdings Ltd across 10 annual periods. Explore how much does 4Sight Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 4Sight Holdings Ltd (2014–2025)

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) market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.25x ZAC9.46 Million ZAC37.19 Million ZAC27.73 Million ▼ -64.8%
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).