Sygnity SA (SGN) — Free Cash Flow Generation Index
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). See Sygnity SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sygnity SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sygnity SA across 18 annual periods. Explore SGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Sygnity SA market cap and net worth.
| 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 | — |