Sigma Lithium Resources Corp (SGML) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore Sigma Lithium Resources Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Sigma Lithium Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Sigma Lithium Resources Corp generate cash.

Annual Free Cash Flow Generation for Sigma Lithium Resources Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Sigma Lithium Resources Corp. Check SGML cash reinvestment to operating cash ratio 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
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).