Sygnity SA (SGN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Sygnity SA (SGN) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of zł23.97 Million represents 1% of operating cash flow (zł24.57 Million). Explore Sygnity SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
zł23.97 Million
PLN
Operating Cash Flow
zł24.57 Million
PLN
Capital Expenditures
zł597.00K
PLN
Sygnity SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sygnity SA across 18 annual periods. For the full cash flow conversion analysis, see SGN cash flow conversion.
Annual Free Cash Flow Generation for Sygnity SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sygnity SA. Check SGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł107.80 Million | zł109.82 Million | zł2.02 Million | ▲ +1.9% |
| 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).