ALT5 Sigma Corporation (ALTS) — Free Cash Flow Generation Index
ALT5 Sigma Corporation (ALTS) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $6.31 Million represents 1% of operating cash flow ($8.31 Million). See ALTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALT5 Sigma Corporation Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for ALT5 Sigma Corporation across 2 annual periods. Explore ALTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALT5 Sigma Corporation (2023–2024)
Year-by-year Free Cash Flow Generation Index for ALT5 Sigma Corporation. For the full company profile including market capitalisation, see market cap of ALT5 Sigma Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $1.78 Million | $1.78 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $1.46 Million | $1.46 Million | $0.00 | — |