SAGTEC GLOBAL LIMITED Ordinary shares Free Cash Flow Generation Index
SAGTEC GLOBAL LIMITED Ordinary shares 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). Read SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Free cash flow generation index of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 2025. Historical FCF Generation Index trend for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. Explore capital reinvestment ratio of SAGTEC GLOBAL LIMITED Ordinary shares to see what proportion of operating cash flow is directed to capital expenditures.
SAGTEC GLOBAL LIMITED Ordinary shares Free Cash Flow Generation Index by Year (2022–2025)
SAGTEC GLOBAL LIMITED Ordinary shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SAGTEC GLOBAL LIMITED Ordinary shares. For the full cash flow conversion analysis, see SAGT cash generation efficiency.
| 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 | — |