SFD SA ZY -10 (7PQ) — 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). See SFD SA ZY -10 (7PQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SFD SA ZY -10 (7PQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is SFD SA ZY -10 worth.
| 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 | — |