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$12.24 Million). Explore Sigma Lithium Resources Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigma Lithium Resources Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sigma Lithium Resources Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Sigma Lithium Resources Corp generate cash.
Annual Free Cash Flow Generation for Sigma Lithium Resources Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sigma Lithium Resources Corp. Check SGML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.45x | CA$-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 | — |