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$12.24 Million). Read Sigma Lithium Resources Corp (SGML) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigma Lithium Resources Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sigma Lithium Resources Corp across 2 annual periods. Explore capital reinvestment ratio of Sigma Lithium Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sigma Lithium Resources Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sigma Lithium Resources Corp. For the full company profile including market capitalisation, see Sigma Lithium Resources Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.45x | CA$-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 | — |