Signet Jewelers Ltd (SIG) — Free Cash Flow Generation Index

Latest as of January 2026: 0.92x

Signet Jewelers Ltd (SIG) has a Free Cash Flow Generation Index of 0.92x as of January 2026. Free cash flow of $676.40 Million represents 1% of operating cash flow ($736.80 Million). See Signet Jewelers Ltd (SIG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$676.40 Million
USD

Operating Cash Flow

$736.80 Million
USD

Capital Expenditures

$60.60 Million
USD

Signet Jewelers Ltd Free Cash Flow Generation Index (1992–2026)

Historical FCF Generation Index trend for Signet Jewelers Ltd across 35 annual periods. Explore Signet Jewelers Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Signet Jewelers Ltd (1992–2026)

Year-by-year Free Cash Flow Generation Index for Signet Jewelers Ltd. For the full company profile including market capitalisation, see SIG company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.77x $525.30 Million $678.80 Million $153.50 Million ▲ +4.4%
2025 0.74x $437.90 Million $590.90 Million $153.00 Million ▼ -3.8%
2024 0.77x $421.40 Million $546.90 Million $125.50 Million ▼ -6.7%
2023 0.83x $659.00 Million $797.90 Million $138.90 Million ▼ -7.9%
2022 0.90x $1.13 Billion $1.26 Billion $129.60 Million ▼ -4.5%
2021 0.94x $1.29 Billion $1.37 Billion $83.00 Million ▲ +24.5%
2020 0.75x $419.40 Million $555.70 Million $136.30 Million ▼ -6.7%
2019 0.81x $564.20 Million $697.70 Million $133.50 Million ▼ -7.9%
2018 0.88x $1.70 Billion $1.94 Billion $237.40 Million ▲ +48.7%
2017 0.59x $400.30 Million $678.30 Million $278.00 Million ▲ +20.7%
2016 0.49x $216.80 Million $443.30 Million $226.50 Million ▲ +120.4%
2015 0.22x $62.80 Million $283.00 Million $220.20 Million ▼ -36.9%
2014 0.35x $82.80 Million $235.50 Million $152.70 Million ▼ -38.4%
2013 0.57x $178.50 Million $312.70 Million $134.20 Million ▼ -18.4%
2012 0.70x $227.40 Million $325.20 Million $97.80 Million ▼ -15.0%
2011 0.82x $266.40 Million $323.90 Million $57.50 Million ▼ -10.2%
2010 0.92x $471.80 Million $515.40 Million $43.60 Million ▲ +204.0%
2009 0.30x $49.50 Million $164.40 Million $114.90 Million ▲ +1126.7%
2008 -0.03x $-4.00 Million $136.40 Million $140.40 Million ▼ -109.4%
2007 0.31x $59.14 Million $189.20 Million $130.06 Million ▼ -15.8%
2006 0.37x $74.07 Million $199.42 Million $125.35 Million ▲ +10.3%
2005 0.34x $67.41 Million $200.15 Million $132.74 Million ▼ -42.8%
2004 0.59x $133.03 Million $225.91 Million $92.88 Million ▲ +8.4%
2003 0.54x $97.01 Million $178.53 Million $81.53 Million ▼ -19.8%
2002 0.68x $179.76 Million $265.48 Million $85.71 Million ▲ +395.3%
2001 0.14x $13.01 Million $95.18 Million $82.16 Million ▼ -72.5%
2000 0.50x $62.82 Million $126.29 Million $63.47 Million ▼ -28.9%
1999 0.70x $118.10 Million $168.90 Million $50.80 Million ▼ -12.7%
1998 0.80x $187.50 Million $234.10 Million $46.60 Million ▼ -1.0%
1997 0.81x $103.00 Million $127.30 Million $24.30 Million ▲ +17.6%
1996 0.69x $59.10 Million $85.90 Million $26.80 Million ▲ +28.2%
1995 0.54x $46.70 Million $87.00 Million $40.30 Million ▲ +190.6%
1994 -0.59x $-14.40 Million $24.30 Million $38.70 Million ▼ -174.5%
1993 0.79x $69.00 Million $86.80 Million $17.80 Million ▲ +115.9%
1992 -4.99x $-47.40 Million $9.50 Million $56.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).