Sigmaroc PLC Free Cash Flow Generation Index
Sigmaroc PLC free cash flow generation index. Sigmaroc PLC (SRC) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of GBX36.06 Million represents 1% of operating cash flow (GBX71.61 Million). Check SRC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sigmaroc PLC (2010–2025)
Free cash flow generation index of Sigmaroc PLC from 2010 to 2025. Historical FCF Generation Index trend for Sigmaroc PLC across 13 annual periods. Explore Sigmaroc PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sigmaroc PLC Free Cash Flow Generation Index by Year (2010–2025)
Sigmaroc PLC free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sigmaroc PLC. For the full cash flow conversion analysis, see Sigmaroc PLC (SRC) cash conversion ratio.
| 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 | — |