Sif Holding NV (SIFG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Sif Holding NV (SIFG) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €23.01 Million represents 1% of operating cash flow (€30.14 Million). Explore Sif Holding NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€23.01 Million
EUR

Operating Cash Flow

€30.14 Million
EUR

Capital Expenditures

€7.13 Million
EUR

Sif Holding NV Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sif Holding NV across 14 annual periods. For the full cash flow conversion analysis, see Sif Holding NV operating cash flow efficiency.

Annual Free Cash Flow Generation for Sif Holding NV (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sif Holding NV. Check Sif Holding NV (SIFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.23x €7.40 Million €32.37 Million €24.97 Million ▲ +115.2%
2024 -1.50x €-101.75 Million €67.87 Million €169.62 Million ▼ -156.2%
2023 -0.59x €-62.32 Million €106.48 Million €168.80 Million ▼ -198.0%
2022 0.60x €30.08 Million €50.36 Million €20.28 Million ▼ -32.2%
2021 0.88x €80.30 Million €91.23 Million €10.93 Million ▲ +2.8%
2020 0.86x €29.41 Million €34.34 Million €4.93 Million ▲ +62.1%
2019 0.53x €16.30 Million €30.85 Million €14.55 Million ▲ +21.9%
2018 0.43x €2.40 Million €5.55 Million €3.14 Million ▼ -11.2%
2017 0.49x €26.30 Million €53.89 Million €27.59 Million ▲ +271.6%
2016 -0.28x €-15.04 Million €52.89 Million €67.93 Million ▼ -166.1%
2015 0.43x €10.93 Million €25.42 Million €14.49 Million ▼ -43.7%
2014 0.76x €25.64 Million €33.57 Million €7.93 Million ▼ -20.3%
2013 0.96x €50.32 Million €52.49 Million €2.17 Million ▲ +78.6%
2012 0.54x €12.74 Million €23.73 Million €10.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).