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). See how liquid is SIGA Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (SIGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of SIGA Technologies Inc.
| 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 | — |