Somnigroup International Inc. Free Cash Flow Generation Index
Somnigroup International Inc. free cash flow generation index. Somnigroup International Inc. (SGI) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $360.30 Million represents 1% of operating cash flow ($408.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Somnigroup International Inc. (2005–2024)
Free cash flow generation index of Somnigroup International Inc. from 2005 to 2024. Historical FCF Generation Index trend for Somnigroup International Inc. across 15 annual periods. See Somnigroup International Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Somnigroup International Inc. Free Cash Flow Generation Index by Year (2005–2024)
Somnigroup International Inc. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Somnigroup International Inc.. For the full cash flow conversion analysis, see Somnigroup International Inc. (SGI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | $569.20 Million | $666.50 Million | $97.30 Million | ▲ +26.5% |
| 2023 | 0.67x | $384.90 Million | $570.30 Million | $185.40 Million | ▲ +253.6% |
| 2022 | 0.19x | $72.30 Million | $378.80 Million | $306.50 Million | ▼ -77.0% |
| 2021 | 0.83x | $599.80 Million | $723.10 Million | $123.30 Million | ▼ -0.1% |
| 2020 | 0.83x | $543.40 Million | $654.70 Million | $111.30 Million | ▲ +32.6% |
| 2016 | 0.63x | $103.60 Million | $165.50 Million | $61.90 Million | ▼ -12.9% |
| 2015 | 0.72x | $168.30 Million | $234.20 Million | $65.90 Million | ▼ -8.9% |
| 2014 | 0.79x | $177.70 Million | $225.20 Million | $47.50 Million | ▲ +32.9% |
| 2013 | 0.59x | $58.50 Million | $98.50 Million | $40.00 Million | ▼ -19.1% |
| 2012 | 0.73x | $139.40 Million | $189.90 Million | $50.50 Million | ▼ -16.7% |
| 2011 | 0.88x | $219.20 Million | $248.70 Million | $29.50 Million | ▼ -6.9% |
| 2008 | 0.95x | $187.90 Million | $198.39 Million | $10.49 Million | ▲ +9.6% |
| 2007 | 0.86x | $109.16 Million | $126.36 Million | $17.21 Million | ▲ +12.2% |
| 2006 | 0.77x | $127.67 Million | $165.81 Million | $38.15 Million | ▲ +353.3% |
| 2005 | 0.17x | $17.37 Million | $102.25 Million | $84.88 Million | — |