Sygnity SA (SGN) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Sygnity SA (SGN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł52.55 Million represents 1% of operating cash flow (zł52.70 Million). Read Sygnity SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł52.55 Million
PLN
Operating Cash Flow
zł52.70 Million
PLN
Capital Expenditures
zł152.00K
PLN
Sygnity SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sygnity SA across 18 annual periods. Explore SGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sygnity SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sygnity SA. For the full company profile including market capitalisation, see market cap of Sygnity SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł112.96 Million | zł114.72 Million | zł1.76 Million | ▲ +2.2% |
| 2024 | 0.96x | zł81.03 Million | zł84.09 Million | zł3.05 Million | ▼ -2.5% |
| 2023 | 0.99x | zł76.00 Million | zł76.92 Million | zł916.80K | ▲ +20.5% |
| 2022 | 0.82x | zł36.68 Million | zł44.72 Million | zł8.04 Million | ▼ -9.2% |
| 2021 | 0.90x | zł18.25 Million | zł20.20 Million | zł1.95 Million | ▼ -6.3% |
| 2020 | 0.96x | zł50.09 Million | zł51.96 Million | zł1.87 Million | ▲ +6.4% |
| 2019 | 0.91x | zł17.17 Million | zł18.94 Million | zł1.77 Million | ▲ +7.3% |
| 2016 | 0.84x | zł72.37 Million | zł85.69 Million | zł13.31 Million | ▲ +207.0% |
| 2014 | -0.79x | zł-5.73 Million | zł7.26 Million | zł12.99 Million | ▼ -220.6% |
| 2013 | 0.65x | zł14.37 Million | zł21.96 Million | zł7.58 Million | ▲ +82.2% |
| 2012 | 0.36x | zł9.76 Million | zł27.17 Million | zł17.41 Million | ▲ +101.5% |
| 2011 | -24.33x | zł-16.52 Million | zł679.20K | zł17.20 Million | ▼ -2377.5% |
| 2010 | -0.98x | zł-4.81 Million | zł4.89 Million | zł9.70 Million | ▼ -198.2% |
| 2008 | 1.00x | zł1.45 Million | zł1.45 Million | zł0.00 | ▲ +0.0% |
| 2005 | 1.00x | zł122.82 Million | zł122.82 Million | zł0.00 | ▲ +0.0% |
| 2004 | 1.00x | zł76.99 Million | zł76.99 Million | zł0.00 | ▲ +210.4% |
| 2003 | -0.91x | zł-7.04 Million | zł7.77 Million | zł14.82 Million | ▼ -252.6% |
| 2002 | 0.59x | zł36.72 Million | zł61.84 Million | zł25.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).