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). Explore SIGA Technologies Inc (SIGA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of SIGA Technologies Inc.
Annual Free Cash Flow Generation for SIGA Technologies Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for SIGA Technologies Inc. Check SIGA Technologies Inc (SIGA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |