Sigma Lithium Resources Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Sigma Lithium Resources Corp free cash flow generation index. Sigma Lithium Resources Corp (SGML) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $1.69 Million represents 1% of operating cash flow ($1.71 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.69 Million
USD

Operating Cash Flow

$1.71 Million
USD

Capital Expenditures

$15.59K
USD

Free Cash Flow Generation Index of Sigma Lithium Resources Corp (2019–2019)

Free cash flow generation index of Sigma Lithium Resources Corp from 2019 to 2019. Historical FCF Generation Index trend for Sigma Lithium Resources Corp across 1 annual periods. See how financially flexible is Sigma Lithium Resources Corp to measure the company's free cash flow as a share of total liabilities.

Sigma Lithium Resources Corp Free Cash Flow Generation Index by Year (2019–2019)

Sigma Lithium Resources Corp free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Sigma Lithium Resources Corp. For the full cash flow conversion analysis, see SGML operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 -7.88x $-3.23 Million $409.73K $3.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).