SFD SA ZY -10 Free Cash Flow Generation Index

Latest as of December 2025: -0.20x

SFD SA ZY -10 free cash flow generation index. SFD SA ZY -10 (7PQ) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of €-707.87K represents 0% of operating cash flow (€3.55 Million). Read 7PQ total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

€-707.87K
EUR

Operating Cash Flow

€3.55 Million
EUR

Capital Expenditures

€4.25 Million
EUR

Free Cash Flow Generation Index of SFD SA ZY -10 (2023–2024)

Free cash flow generation index of SFD SA ZY -10 from 2023 to 2024. Historical FCF Generation Index trend for SFD SA ZY -10 across 2 annual periods. Explore 7PQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

SFD SA ZY -10 Free Cash Flow Generation Index by Year (2023–2024)

SFD SA ZY -10 free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for SFD SA ZY -10. For the full cash flow conversion analysis, see 7PQ operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.38x €319.46K €844.60K €525.14K ▼ -57.0%
2023 0.88x €19.73 Million €22.45 Million €2.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).