Syensqo Free Cash Flow Generation Index
Syensqo free cash flow generation index. Syensqo (SYENS) has a Free Cash Flow Generation Index of 0.18x as of June 2026. Free cash flow of €10.00 Million represents 0% of operating cash flow (€57.00 Million). Check financial resilience of Syensqo to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Syensqo (2021–2026)
Free cash flow generation index of Syensqo from 2021 to 2026. Historical FCF Generation Index trend for Syensqo across 6 annual periods. Explore how much does Syensqo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Syensqo Free Cash Flow Generation Index by Year (2021–2026)
Syensqo free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Syensqo. For the full cash flow conversion analysis, see Syensqo (SYENS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | €269.00 Million | €700.00 Million | €431.00 Million | ▲ +48.9% |
| 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 | — |