Sygnia Ltd Free Cash Flow Generation Index
Sygnia Ltd free cash flow generation index. Sygnia Ltd (SYG) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ZAC294.66 Million represents 1% of operating cash flow (ZAC299.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sygnia Ltd (2014–2023)
Free cash flow generation index of Sygnia Ltd from 2014 to 2023. Historical FCF Generation Index trend for Sygnia Ltd across 10 annual periods. See financial flexibility index of Sygnia Ltd to measure the company's free cash flow as a share of total liabilities.
Sygnia Ltd Free Cash Flow Generation Index by Year (2014–2023)
Sygnia Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Sygnia Ltd. For the full cash flow conversion analysis, see how efficiently does Sygnia Ltd generate cash.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ZAC1.04 Billion | ZAC1.05 Billion | ZAC2.80 Million | ▲ +0.9% |
| 2022 | 0.99x | ZAC230.03 Million | ZAC232.64 Million | ZAC2.61 Million | ▼ -0.3% |
| 2021 | 0.99x | ZAC314.20 Million | ZAC316.92 Million | ZAC2.72 Million | ▼ -0.1% |
| 2020 | 0.99x | ZAC316.91 Million | ZAC319.46 Million | ZAC2.55 Million | ▲ +12.0% |
| 2019 | 0.89x | ZAC133.05 Million | ZAC150.19 Million | ZAC17.14 Million | ▲ +1134.9% |
| 2018 | -0.09x | ZAC-2.23 Million | ZAC26.05 Million | ZAC28.28 Million | ▼ -109.0% |
| 2017 | 0.95x | ZAC196.63 Million | ZAC207.32 Million | ZAC10.69 Million | ▲ +8.6% |
| 2016 | 0.87x | ZAC73.72 Million | ZAC84.41 Million | ZAC10.70 Million | ▲ +5.3% |
| 2015 | 0.83x | ZAC94.65 Million | ZAC114.11 Million | ZAC19.46 Million | ▲ +57.0% |
| 2014 | 0.53x | ZAC20.11 Million | ZAC38.06 Million | ZAC17.94 Million | — |