SIAV S.P.A. (F4U) — Free Cash Flow Generation Index
SIAV S.P.A. (F4U) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €3.15 Million represents 0% of operating cash flow (€6.62 Million). See SIAV S.P.A. (F4U) 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
SIAV S.P.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SIAV S.P.A. across 5 annual periods. Explore SIAV S.P.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIAV S.P.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for SIAV S.P.A.. For the full company profile including market capitalisation, see SIAV S.P.A. (F4U) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €3.15 Million | €6.62 Million | €3.47 Million | ▲ +109.1% |
| 2024 | 0.23x | €1.36 Million | €6.00 Million | €4.64 Million | ▲ +212.4% |
| 2023 | -0.20x | €-1.10 Million | €5.45 Million | €6.56 Million | ▲ +81.7% |
| 2022 | -1.10x | €-3.72 Million | €3.37 Million | €7.09 Million | ▼ -179.1% |
| 2021 | -0.40x | €-2.06 Million | €5.21 Million | €7.28 Million | — |