Signet Jewelers Ltd Free Cash Flow Generation Index

Latest as of January 2026: 1.08x

Signet Jewelers Ltd free cash flow generation index. Signet Jewelers Ltd (SIG) has a Free Cash Flow Generation Index of 1.08x as of January 2026. Free cash flow of $797.40 Million represents 1% of operating cash flow ($736.80 Million). Check financial resilience of Signet Jewelers Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

$797.40 Million
USD

Operating Cash Flow

$736.80 Million
USD

Capital Expenditures

$60.60 Million
USD

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

Free cash flow generation index of Signet Jewelers Ltd from 1992 to 2026. Historical FCF Generation Index trend for Signet Jewelers Ltd across 35 annual periods. Explore how much does Signet Jewelers Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Signet Jewelers Ltd free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Signet Jewelers Ltd. For the full cash flow conversion analysis, see Signet Jewelers Ltd cash conversion from operations.

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).