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). Explore how much does ALT5 Sigma Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALT5 Sigma Corporation cash flow conversion.
Annual Free Cash Flow Generation for ALT5 Sigma Corporation (2023–2024)
Year-by-year Free Cash Flow Generation Index for ALT5 Sigma Corporation. Check ALT5 Sigma Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |