Sienna Senior Living Inc Free Cash Flow Generation Index
Sienna Senior Living Inc free cash flow generation index. 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). Check Sienna Senior Living Inc (SIA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sienna Senior Living Inc (2010–2024)
Free cash flow generation index of Sienna Senior Living Inc from 2010 to 2024. Historical FCF Generation Index trend for Sienna Senior Living Inc across 15 annual periods. Explore Sienna Senior Living Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sienna Senior Living Inc Free Cash Flow Generation Index by Year (2010–2024)
Sienna Senior Living Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Sienna Senior Living Inc. For the full cash flow conversion analysis, see SIA cash flow conversion.
| 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 | — |