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). See SGMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SigmaTron International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SigmaTron International Inc market cap and net worth.
| 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 | — |