SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Free Cash Flow Generation Index
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of $15.04 Million represents 1% of operating cash flow ($28.67 Million). Explore how much does SAGTEC GLOBAL LIMITED Ordinary shares 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
SAGTEC GLOBAL LIMITED Ordinary shares Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) cash conversion ratio.
Annual Free Cash Flow Generation for SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Year-by-year Free Cash Flow Generation Index for SAGTEC GLOBAL LIMITED Ordinary shares. Check how aggressively does SAGTEC GLOBAL LIMITED Ordinary shares reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.79x | $-12.25 Million | $15.45 Million | $27.70 Million | ▼ -625.1% |
| 2024 | 0.15x | $870.01K | $5.76 Million | $4.89 Million | ▲ +112.1% |
| 2023 | -1.25x | $-3.07 Million | $2.46 Million | $5.52 Million | ▼ -451.6% |
| 2022 | -0.23x | $-871.38K | $3.86 Million | $4.73 Million | — |