Sigmaroc PLC (SRC) — Free Cash Flow Generation Index
Sigmaroc PLC (SRC) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of GBX30.55 Million represents 0% of operating cash flow (GBX101.41 Million). Read how much debt does Sigmaroc PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigmaroc PLC Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sigmaroc PLC across 13 annual periods. Explore Sigmaroc PLC (SRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sigmaroc PLC (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sigmaroc PLC. For the full company profile including market capitalisation, see how much is Sigmaroc PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | GBX75.71 Million | GBX171.12 Million | GBX95.41 Million | ▲ +23.3% |
| 2024 | 0.36x | GBX42.01 Million | GBX117.02 Million | GBX75.02 Million | ▲ +106.1% |
| 2023 | 0.17x | GBX9.08 Million | GBX52.12 Million | GBX43.05 Million | ▼ -60.9% |
| 2022 | 0.45x | GBX35.01 Million | GBX78.60 Million | GBX52.72 Million | ▲ +90.0% |
| 2021 | 0.23x | GBX6.92 Million | GBX29.54 Million | GBX22.62 Million | ▼ -69.5% |
| 2020 | 0.77x | GBX21.86 Million | GBX28.47 Million | GBX6.60 Million | ▲ +234.0% |
| 2019 | -0.57x | GBX-1.23 Million | GBX2.15 Million | GBX3.39 Million | ▼ -163.8% |
| 2018 | -0.22x | GBX-1.19 Million | GBX5.49 Million | GBX6.68 Million | ▼ -125.9% |
| 2015 | 0.84x | GBX97.81K | GBX116.40K | GBX18.60K | ▼ -3.9% |
| 2013 | 0.87x | GBX365.99K | GBX418.39K | GBX52.41K | ▲ +37.8% |
| 2012 | 0.63x | GBX227.74K | GBX358.73K | GBX130.99K | ▼ -12.9% |
| 2011 | 0.73x | GBX266.00K | GBX365.00K | GBX99.00K | ▼ -21.3% |
| 2010 | 0.93x | GBX375.00K | GBX405.00K | GBX30.00K | — |