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). See how liquid is SAGTEC GLOBAL LIMITED Ordinary shares's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore SAGT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is SAGTEC GLOBAL LIMITED Ordinary shares worth.
| 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 | — |