SFD SA ZY -10 (7PQ) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.20x
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). Explore SFD SA ZY -10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
SFD SA ZY -10 Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for SFD SA ZY -10 across 2 annual periods. For the full cash flow conversion analysis, see 7PQ cash generation efficiency.
Annual Free Cash Flow Generation for SFD SA ZY -10 (2023–2024)
Year-by-year Free Cash Flow Generation Index for SFD SA ZY -10. Check 7PQ cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).