Sipef NV Free Cash Flow Generation Index
Sipef NV free cash flow generation index. Sipef NV (SIP) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €91.53 Million represents 1% of operating cash flow (€143.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sipef NV (2002–2025)
Free cash flow generation index of Sipef NV from 2002 to 2025. Historical FCF Generation Index trend for Sipef NV across 24 annual periods. See SIP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sipef NV Free Cash Flow Generation Index by Year (2002–2025)
Sipef NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sipef NV. For the full cash flow conversion analysis, see SIP operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €138.29 Million | €231.34 Million | €93.05 Million | ▲ +72.2% |
| 2024 | 0.35x | €46.19 Million | €133.04 Million | €86.86 Million | ▲ +172.1% |
| 2023 | 0.13x | €15.65 Million | €122.63 Million | €106.99 Million | ▼ -75.5% |
| 2022 | 0.52x | €86.00 Million | €165.29 Million | €79.29 Million | ▼ -9.0% |
| 2021 | 0.57x | €91.62 Million | €160.31 Million | €68.69 Million | ▲ +131.0% |
| 2020 | 0.25x | €17.02 Million | €68.78 Million | €51.76 Million | ▲ +122.8% |
| 2019 | -1.09x | €-34.66 Million | €31.89 Million | €66.55 Million | ▼ -2.4% |
| 2018 | -1.06x | €-35.75 Million | €33.68 Million | €69.43 Million | ▼ -311.4% |
| 2017 | 0.50x | €60.18 Million | €119.85 Million | €59.67 Million | ▲ +154.1% |
| 2016 | 0.20x | €10.12 Million | €51.22 Million | €41.10 Million | ▲ +135.1% |
| 2015 | -0.56x | €-17.64 Million | €31.36 Million | €49.00 Million | ▼ -370.2% |
| 2014 | 0.21x | €15.36 Million | €73.74 Million | €58.38 Million | ▲ +146.0% |
| 2013 | -0.45x | €-28.57 Million | €63.08 Million | €91.64 Million | ▼ -181.6% |
| 2012 | -0.16x | €-13.76 Million | €85.56 Million | €99.32 Million | ▼ -146.3% |
| 2011 | 0.35x | €36.24 Million | €104.27 Million | €68.03 Million | ▼ -32.2% |
| 2010 | 0.51x | €39.86 Million | €77.70 Million | €37.84 Million | ▼ -1.5% |
| 2009 | 0.52x | €33.55 Million | €64.40 Million | €30.85 Million | ▲ +24.1% |
| 2008 | 0.42x | €26.16 Million | €62.29 Million | €36.13 Million | ▼ -17.0% |
| 2007 | 0.51x | €32.26 Million | €63.78 Million | €31.52 Million | ▼ -30.0% |
| 2006 | 0.72x | €19.43 Million | €26.88 Million | €7.45 Million | ▲ +14.7% |
| 2005 | 0.63x | €8.50 Million | €13.49 Million | €4.99 Million | ▲ +43.9% |
| 2004 | 0.44x | €12.68 Million | €28.96 Million | €16.28 Million | ▲ +1126.9% |
| 2003 | -0.04x | €-583.10K | €13.67 Million | €14.26 Million | ▼ -112.2% |
| 2002 | 0.35x | €6.39 Million | €18.31 Million | €11.92 Million | — |