Sygnia Ltd (SYG) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

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). See Sygnia Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC294.66 Million
ZAC

Operating Cash Flow

ZAC299.78 Million
ZAC

Capital Expenditures

ZAC5.12 Million
ZAC

Sygnia Ltd Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Sygnia Ltd across 10 annual periods. Explore SYG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Sygnia Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).