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). Explore reinvestment intensity of Sigmaroc PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sigmaroc PLC cash conversion from operations.
Annual Free Cash Flow Generation for Sigmaroc PLC (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sigmaroc PLC. Check SRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |