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). Read Sipef NV total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sipef NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sipef NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sipef NV. For the full company profile including market capitalisation, see Sipef NV (SIP) total market value.
| 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).