SIGA Technologies Inc Free Cash Flow Generation Index
SIGA Technologies Inc 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). Check SIGA Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SIGA Technologies Inc (2011–2025)
Free cash flow generation index of SIGA Technologies Inc from 2011 to 2025. Historical FCF Generation Index trend for SIGA Technologies Inc across 11 annual periods. Explore SIGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SIGA Technologies Inc Free Cash Flow Generation Index by Year (2011–2025)
SIGA Technologies Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for SIGA Technologies Inc. For the full cash flow conversion analysis, see SIGA Technologies Inc (SIGA) cash conversion ratio.
| 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 | — |