Singularity Future Technology Ltd (SGLY) — Free Cash Flow Generation Index
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). See working capital to net assets of Singularity Future Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Singularity Future Technology Ltd (SGLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Singularity Future Technology Ltd (SGLY) market capitalisation.
| 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 | — |