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). See Sipef NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Sipef NV.
| 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).