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). Read debt load of SigmaTron International Inc for a breakdown of total debt and financial obligations.
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. Explore SGMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SigmaTron International Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for SigmaTron International Inc. For the full company profile including market capitalisation, see SGMA stock market capitalisation.
| 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 | — |