SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

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 balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

$15.04 Million
USD

Operating Cash Flow

$28.67 Million
USD

Capital Expenditures

$13.63 Million
USD

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of SAGTEC GLOBAL LIMITED Ordinary shares.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).