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). See SIFG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sif Holding NV (SIFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sif Holding NV. For the full company profile including market capitalisation, see SIFG company net worth.

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).