ALT5 Sigma Corporation Free Cash Flow Generation Index
ALT5 Sigma Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALT5 Sigma Corporation (2023–2024)
Free cash flow generation index of ALT5 Sigma Corporation from 2023 to 2024. Historical FCF Generation Index trend for ALT5 Sigma Corporation across 2 annual periods. See ALT5 Sigma Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ALT5 Sigma Corporation Free Cash Flow Generation Index by Year (2023–2024)
ALT5 Sigma Corporation free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for ALT5 Sigma Corporation. For the full cash flow conversion analysis, see ALT5 Sigma Corporation (ALTS) cash conversion ratio.
| 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 | — |