Synergie SE (SDG) — 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). Check Synergie SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synergie SE Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Synergie SE across 22 annual periods. For the full cash flow conversion analysis, see SDG cash flow metrics.
Annual Financial Flexibility Index for Synergie SE (2004–2025)
Year-by-year free cash flow to debt coverage for Synergie SE. Explore how well can Synergie SE service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |