Sigma Lithium Resources Corp (SGML) — 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$12.24 Million). See working capital position of Sigma Lithium Resources Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigma Lithium Resources Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sigma Lithium Resources Corp across 2 annual periods. Explore Sigma Lithium Resources Corp (SGML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sigma Lithium Resources Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sigma Lithium Resources Corp. For the full company profile including market capitalisation, see SGML stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.45x | CA$-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 | — |