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). Read SFD SA ZY -10 debt and 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
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. Explore 7PQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 7PQ stock market capitalisation.
| 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).