SIGA Technologies Inc (SIGA) — Free Cash Flow Generation Index
SIGA Technologies Inc (SIGA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $63.08 Million represents 1% of operating cash flow ($63.08 Million). Read SIGA Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIGA Technologies Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for SIGA Technologies Inc across 11 annual periods. Explore SIGA Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SIGA Technologies Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for SIGA Technologies Inc. For the full company profile including market capitalisation, see SIGA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $43.12 Million | $43.47 Million | $355.01K | ▼ -0.7% |
| 2024 | 1.00x | $48.72 Million | $48.76 Million | $42.45K | ▼ -0.1% |
| 2023 | 1.00x | $94.78 Million | $94.80 Million | $21.69K | ▼ 0.0% |
| 2022 | 1.00x | $41.61 Million | $41.61 Million | $0.00 | ▲ +0.4% |
| 2021 | 1.00x | $11.44 Million | $11.49 Million | $50.62K | ▼ -0.4% |
| 2020 | 1.00x | $71.50 Million | $71.52 Million | $15.50K | ▲ +0.1% |
| 2018 | 1.00x | $68.77 Million | $68.87 Million | $102.26K | ▲ +0.8% |
| 2015 | 0.99x | $11.00 Million | $11.11 Million | $108.95K | ▼ -0.8% |
| 2014 | 1.00x | $14.15 Million | $14.18 Million | $28.05K | ▲ +1.3% |
| 2013 | 0.99x | $57.58 Million | $58.44 Million | $857.34K | ▼ -0.5% |
| 2011 | 0.99x | $25.34 Million | $25.57 Million | $237.02K | — |