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). Explore F4U capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SIAV S.P.A. operating cash flow efficiency.
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.. Check F4U capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).