Somnigroup International Inc. (SGI) — 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). Explore SGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Somnigroup International Inc. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Somnigroup International Inc. across 15 annual periods. For the full cash flow conversion analysis, see Somnigroup International Inc. (SGI) cash conversion ratio.
Annual Free Cash Flow Generation for Somnigroup International Inc. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Somnigroup International Inc.. Check total reinvestment intensity of Somnigroup International Inc. 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 | 0.85x | $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 | — |