SGHC Limited (SGHC) — Free Cash Flow Generation Index
SGHC Limited (SGHC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $2.67 Million represents 1% of operating cash flow ($2.67 Million). See SGHC Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SGHC Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for SGHC Limited across 6 annual periods. Explore SGHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SGHC Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for SGHC Limited. For the full company profile including market capitalisation, see SGHC Limited (SGHC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | $199.62 Million | $295.09 Million | $95.47 Million | ▲ +13.3% |
| 2023 | 0.60x | $79.30 Million | $132.85 Million | $53.55 Million | ▼ -28.5% |
| 2022 | 0.83x | $139.30 Million | $166.84 Million | $27.54 Million | ▼ -4.3% |
| 2021 | 0.87x | $183.10 Million | $209.85 Million | $26.75 Million | ▼ -5.2% |
| 2020 | 0.92x | $139.21 Million | $151.32 Million | $12.12 Million | ▲ +1620.6% |
| 2019 | 0.05x | $192.00K | $3.59 Million | $3.40 Million | — |