SGHC Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

SGHC Limited 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).

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

Free Cash Flow Generation Index of SGHC Limited (2019–2024)

Free cash flow generation index of SGHC Limited from 2019 to 2024. Historical FCF Generation Index trend for SGHC Limited across 6 annual periods. See SGHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SGHC Limited Free Cash Flow Generation Index by Year (2019–2024)

SGHC Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for SGHC Limited. For the full cash flow conversion analysis, see SGHC 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).