Sienna Senior Living Inc (SIA) — Free Cash Flow Generation Index

Latest as of September 2025: -1.03x

Sienna Senior Living Inc (SIA) has a Free Cash Flow Generation Index of -1.03x as of September 2025. Free cash flow of CA$-20.16 Million represents -1% of operating cash flow (CA$19.60 Million). See Sienna Senior Living Inc (SIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.03x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-20.16 Million
CAD

Operating Cash Flow

CA$19.60 Million
CAD

Capital Expenditures

CA$39.76 Million
CAD

Sienna Senior Living Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Sienna Senior Living Inc across 15 annual periods. Explore SIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sienna Senior Living Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Sienna Senior Living Inc. For the full company profile including market capitalisation, see market value of Sienna Senior Living Inc.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.07x CA$11.89 Million CA$159.91 Million CA$148.03 Million ▼ -84.4%
2023 0.48x CA$56.21 Million CA$117.99 Million CA$61.78 Million ▲ +1.0%
2022 0.47x CA$49.64 Million CA$105.28 Million CA$55.64 Million ▼ -20.5%
2021 0.59x CA$58.68 Million CA$98.97 Million CA$40.30 Million ▼ -18.6%
2020 0.73x CA$51.27 Million CA$70.43 Million CA$19.17 Million ▼ -7.0%
2019 0.78x CA$69.40 Million CA$88.71 Million CA$19.31 Million ▲ +43.1%
2018 0.55x CA$48.36 Million CA$88.44 Million CA$40.08 Million ▼ -30.5%
2017 0.79x CA$48.30 Million CA$61.38 Million CA$13.08 Million ▼ -10.6%
2016 0.88x CA$41.46 Million CA$47.11 Million CA$5.65 Million ▼ -0.2%
2015 0.88x CA$42.65 Million CA$48.39 Million CA$5.73 Million ▲ +4.5%
2014 0.84x CA$20.87 Million CA$24.75 Million CA$3.88 Million ▼ -6.6%
2013 0.90x CA$24.36 Million CA$26.98 Million CA$2.63 Million ▲ +124.2%
2012 -3.73x CA$-73.44 Million CA$19.69 Million CA$93.13 Million ▼ -512.2%
2011 0.91x CA$9.51 Million CA$10.51 Million CA$998.00K ▲ +126.5%
2010 0.40x CA$629.00K CA$1.57 Million CA$945.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).