Sygnia Ltd (SYG) — 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). Read Sygnia Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sygnia Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Sygnia Ltd across 10 annual periods. Explore how much does Sygnia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sygnia Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Sygnia Ltd. For the full company profile including market capitalisation, see Sygnia Ltd stock valuation.
| 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 | — |