SINGULAR PEOPLE S EO-1 (H0U) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

SINGULAR PEOPLE S EO-1 (H0U) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €3.53 Million represents 1% of operating cash flow (€5.52 Million). See H0U working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€3.53 Million
EUR

Operating Cash Flow

€5.52 Million
EUR

Capital Expenditures

€1.99 Million
EUR

SINGULAR PEOPLE S EO-1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SINGULAR PEOPLE S EO-1 across 4 annual periods. Explore H0U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SINGULAR PEOPLE S EO-1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SINGULAR PEOPLE S EO-1. For the full company profile including market capitalisation, see SINGULAR PEOPLE S EO-1 stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.64x €3.53 Million €5.52 Million €1.99 Million ▼ -20.1%
2024 0.80x €6.02 Million €7.54 Million €1.51 Million ▼ -6.7%
2023 0.86x €6.35 Million €7.42 Million €1.07 Million ▲ +57.8%
2021 0.54x €3.27 Million €6.02 Million €2.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).