Synergie SE Financial Flexibility Index
Synergie SE financial flexibility index. Synergie SE (SDG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €78.56 Million (operating CF €70.30 Million minus capex €8.26 Million) represents 0% of total liabilities (€817.63 Million). See Synergie SE (SDG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synergie SE (2004–2025)
Financial flexibility index of Synergie SE from 2004 to 2025. Historical Financial Flexibility Index trend for Synergie SE across 22 annual periods. Check Synergie SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Synergie SE Financial Flexibility Index by Year (2004–2025)
Synergie SE financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Synergie SE. For the full cash flow conversion analysis, see SDG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €107.92 Million | €93.08 Million | €817.63 Million | ▲ +21.8% |
| 2024 | 0.11x | €83.23 Million | €73.43 Million | €768.02 Million | ▼ -27.4% |
| 2023 | 0.15x | €118.16 Million | €105.21 Million | €791.65 Million | ▼ -18.8% |
| 2022 | 0.18x | €139.25 Million | €133.42 Million | €757.70 Million | ▼ -16.9% |
| 2021 | 0.22x | €158.53 Million | €147.43 Million | €716.92 Million | ▲ +1.4% |
| 2020 | 0.22x | €132.57 Million | €128.24 Million | €608.11 Million | ▼ -13.3% |
| 2019 | 0.25x | €154.97 Million | €137.34 Million | €616.27 Million | ▲ +123.9% |
| 2018 | 0.11x | €60.33 Million | €44.75 Million | €537.22 Million | ▼ -6.6% |
| 2017 | 0.12x | €61.88 Million | €38.93 Million | €514.65 Million | ▲ +3668.6% |
| 2016 | 0.00x | €1.34 Million | €-4.67 Million | €420.61 Million | ▼ -97.6% |
| 2015 | 0.13x | €50.57 Million | €43.11 Million | €381.73 Million | ▼ -16.6% |
| 2014 | 0.16x | €57.68 Million | €50.35 Million | €363.01 Million | ▲ +140.3% |
| 2013 | 0.07x | €22.79 Million | €17.91 Million | €344.68 Million | ▼ -22.2% |
| 2012 | 0.08x | €28.36 Million | €14.83 Million | €333.81 Million | ▲ +236.4% |
| 2011 | 0.03x | €9.07 Million | €2.29 Million | €359.25 Million | ▲ +25.4% |
| 2010 | 0.02x | €6.30 Million | €2.63 Million | €312.99 Million | ▼ -90.4% |
| 2009 | 0.21x | €52.69 Million | €48.93 Million | €251.15 Million | ▲ +6.8% |
| 2008 | 0.20x | €55.81 Million | €51.74 Million | €284.00 Million | ▼ -15.7% |
| 2007 | 0.23x | €67.30 Million | €62.36 Million | €288.75 Million | ▲ +817.3% |
| 2006 | 0.03x | €6.17 Million | €2.78 Million | €242.77 Million | ▲ +22.6% |
| 2005 | 0.02x | €4.71 Million | €1.89 Million | €227.36 Million | ▼ -73.1% |
| 2004 | 0.08x | €14.96 Million | €11.23 Million | €194.30 Million | — |