Singularity Future Technology Ltd (SGLY) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Singularity Future Technology Ltd (SGLY) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $407.02K represents 1% of operating cash flow ($407.02K). Explore Singularity Future Technology Ltd (SGLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$407.02K
USD

Operating Cash Flow

$407.02K
USD

Capital Expenditures

$3.00
USD

Singularity Future Technology Ltd Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Singularity Future Technology Ltd across 5 annual periods. For the full cash flow conversion analysis, see Singularity Future Technology Ltd (SGLY) cash flow conversion.

Annual Free Cash Flow Generation for Singularity Future Technology Ltd (2006–2022)

Year-by-year Free Cash Flow Generation Index for Singularity Future Technology Ltd. Check total reinvestment intensity of Singularity Future Technology Ltd 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
2022 0.85x $5.04 Million $5.92 Million $874.52K ▼ -13.0%
2017 0.98x $2.93 Million $2.99 Million $62.41K ▲ +2156.8%
2008 -0.05x $-35.05K $736.35K $771.41K ▼ -107.9%
2007 0.60x $522.13K $865.06K $342.92K ▼ -23.5%
2006 0.79x $567.26K $719.09K $151.83K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).