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 SDG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Synergie SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synergie SE (2004–2025)
Year-by-year free cash flow to debt coverage for Synergie SE. For the full company profile including market capitalisation, see Synergie SE (SDG) total market value.
| 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 | — |