SIAV S.P.A. (F4U) — Free Cash Flow Generation Index
Latest as of December 2025:
0.48x
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). Read debt load of SIAV S.P.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
€3.15 Million
EUR
Operating Cash Flow
€6.62 Million
EUR
Capital Expenditures
€3.47 Million
EUR
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 how much does SIAV S.P.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).