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). Read total liabilities of ALT5 Sigma Corporation for a breakdown of total debt and financial obligations.
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 ALT5 Sigma Corporation (ALTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALT5 Sigma Corporation (ALTS) market capitalisation.
| 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 | — |