SigmaTron International Inc Free Cash Flow Generation Index

Latest as of January 2025: 0.71x

SigmaTron International Inc 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$558.28K
USD

Operating Cash Flow

$783.04K
USD

Capital Expenditures

$224.76K
USD

Free Cash Flow Generation Index of SigmaTron International Inc (1997–2024)

Free cash flow generation index of SigmaTron International Inc from 1997 to 2024. Historical FCF Generation Index trend for SigmaTron International Inc across 20 annual periods. See SGMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SigmaTron International Inc Free Cash Flow Generation Index by Year (1997–2024)

SigmaTron International Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for SigmaTron International Inc. For the full cash flow conversion analysis, see SigmaTron International Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).