Syensqo (SYENS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.59x
Syensqo (SYENS) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of €200.00 Million represents 1% of operating cash flow (€338.00 Million). Read Syensqo total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
€200.00 Million
EUR
Operating Cash Flow
€338.00 Million
EUR
Capital Expenditures
€131.00 Million
EUR
Syensqo Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Syensqo across 5 annual periods. Explore SYENS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Syensqo (2021–2025)
Year-by-year Free Cash Flow Generation Index for Syensqo. For the full company profile including market capitalisation, see SYENS market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €217.00 Million | €841.00 Million | €624.00 Million | ▼ -22.6% |
| 2024 | 0.33x | €425.00 Million | €1.27 Billion | €850.00 Million | ▼ -40.2% |
| 2023 | 0.56x | €745.00 Million | €1.34 Billion | €591.00 Million | ▲ +37.6% |
| 2022 | 0.41x | €274.00 Million | €676.00 Million | €402.00 Million | ▼ -42.9% |
| 2021 | 0.71x | €775.00 Million | €1.09 Billion | €317.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).