Sipef NV (SIP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.64x
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). Explore SIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
€91.53 Million
EUR
Operating Cash Flow
€143.92 Million
EUR
Capital Expenditures
€52.39 Million
EUR
Sipef NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sipef NV across 24 annual periods. For the full cash flow conversion analysis, see Sipef NV (SIP) cash flow conversion.
Annual Free Cash Flow Generation for Sipef NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sipef NV. Check Sipef NV cash flow 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 | 0.60x | €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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).