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). Explore Sygnia Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SYG cash flow metrics.

Annual Free Cash Flow Generation for Sygnia Ltd (2014–2023)

Year-by-year Free Cash Flow Generation Index for Sygnia Ltd. Check SYG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).