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). See working capital position of Sigmaroc PLC to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sigmaroc PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 Sigmaroc PLC market cap and net 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 | — |