SigmaTron International Inc (SGMA) — Free Cash Flow Generation Index
SigmaTron International Inc (SGMA) has a Free Cash Flow Generation Index of 0.71x as of January 2025. Free cash flow of $558.28K represents 1% of operating cash flow ($783.04K). Explore SigmaTron International Inc (SGMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SigmaTron International Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for SigmaTron International Inc across 20 annual periods. For the full cash flow conversion analysis, see SigmaTron International Inc (SGMA) cash conversion ratio.
Annual Free Cash Flow Generation for SigmaTron International Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for SigmaTron International Inc. Check total reinvestment intensity of SigmaTron International Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | $25.96 Million | $27.76 Million | $1.80 Million | ▲ +126.0% |
| 2021 | 0.41x | $3.35 Million | $8.10 Million | $4.75 Million | ▼ -40.8% |
| 2020 | 0.70x | $10.81 Million | $15.45 Million | $4.65 Million | ▼ -7.9% |
| 2016 | 0.76x | $9.97 Million | $13.13 Million | $3.17 Million | ▲ +119.3% |
| 2014 | -3.93x | $-6.67 Million | $1.70 Million | $8.37 Million | ▼ -331.2% |
| 2013 | -0.91x | $-3.42 Million | $3.75 Million | $7.17 Million | ▼ -219.2% |
| 2012 | 0.76x | $7.50 Million | $9.81 Million | $2.31 Million | ▲ +12.5% |
| 2010 | 0.68x | $5.48 Million | $8.06 Million | $2.58 Million | ▼ -26.4% |
| 2009 | 0.92x | $10.02 Million | $10.84 Million | $820.71K | ▲ +118.2% |
| 2008 | 0.42x | $1.76 Million | $4.16 Million | $2.40 Million | ▲ +119.3% |
| 2006 | -2.19x | $-4.38 Million | $2.00 Million | $6.37 Million | ▼ -18.1% |
| 2005 | -1.85x | $-2.48 Million | $1.34 Million | $3.82 Million | ▼ -53.7% |
| 2004 | -1.21x | $-5.05 Million | $4.18 Million | $9.23 Million | ▼ -244.8% |
| 2003 | 0.83x | $8.18 Million | $9.81 Million | $1.64 Million | ▼ -9.9% |
| 2002 | 0.93x | $8.97 Million | $9.69 Million | $724.77K | ▲ +201.3% |
| 2001 | -0.91x | $-720.60K | $789.02K | $1.51 Million | ▼ -265.0% |
| 2000 | 0.55x | $2.10 Million | $3.79 Million | $1.69 Million | ▲ +745.9% |
| 1999 | -0.09x | $-300.00K | $3.50 Million | $3.80 Million | ▲ +82.9% |
| 1998 | -0.50x | $-300.00K | $600.00K | $900.00K | ▲ +50.0% |
| 1997 | -1.00x | $-1.50 Million | $1.50 Million | $3.00 Million | — |