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). Read total liabilities of Somnigroup International Inc. for a breakdown of total debt and financial obligations.
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. Explore Somnigroup International Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Somnigroup International Inc. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Somnigroup International Inc.. For the full company profile including market capitalisation, see SGI market cap overview.
| 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 | — |