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). Read Singularity Future Technology Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Singularity Future Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Singularity Future Technology Ltd.

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).