Sif Holding NV Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Sif Holding NV free cash flow generation index. 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).

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

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

Free cash flow generation index of Sif Holding NV from 2012 to 2025. Historical FCF Generation Index trend for Sif Holding NV across 14 annual periods. See SIFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Sif Holding NV free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sif Holding NV. For the full cash flow conversion analysis, see SIFG cash flow conversion.

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).