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). Explore SGHC Limited capital 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
SGHC Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for SGHC Limited across 6 annual periods. For the full cash flow conversion analysis, see SGHC cash flow metrics.
Annual Free Cash Flow Generation for SGHC Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for SGHC Limited. Check cash flow reinvestment rate of SGHC Limited 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 |
|---|---|---|---|---|---|
| 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 | — |