SGHC Limited (SGHC) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read SGHC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.67 Million
USD
Operating Cash Flow
$2.67 Million
USD
Capital Expenditures
$0.00
USD
SGHC Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for SGHC Limited across 6 annual periods. Explore SGHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).