Sigma Lithium Resources Corp Free Cash Flow Generation Index
Sigma Lithium Resources Corp free cash flow generation index. Sigma Lithium Resources Corp (SGML) has a Free Cash Flow Generation Index of 1.45x as of December 2025. Free cash flow of CA$17.81 Million represents 1% of operating cash flow (CA$12.24 Million). Read Sigma Lithium Resources Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sigma Lithium Resources Corp (2019–2025)
Free cash flow generation index of Sigma Lithium Resources Corp from 2019 to 2025. Historical FCF Generation Index trend for Sigma Lithium Resources Corp across 2 annual periods. Explore Sigma Lithium Resources Corp (SGML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sigma Lithium Resources Corp Free Cash Flow Generation Index by Year (2019–2025)
Sigma Lithium Resources Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Sigma Lithium Resources Corp. For the full cash flow conversion analysis, see SGML cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.45x | CA$-8.44 Million | CA$2.44 Million | CA$10.88 Million | ▲ +56.2% |
| 2019 | -7.88x | CA$-3.23 Million | CA$409.73K | CA$3.64 Million | — |