SIMONA AG O.N. (SIM0) — Free Cash Flow Generation Index
SIMONA AG O.N. (SIM0) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of €30.90 Million represents 0% of operating cash flow (€65.89 Million). Explore SIMONA AG O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIMONA AG O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SIMONA AG O.N. across 5 annual periods. For the full cash flow conversion analysis, see SIM0 cash flow metrics.
Annual Free Cash Flow Generation for SIMONA AG O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for SIMONA AG O.N.. Check SIMONA AG O.N. total reinvestment intensity 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 | 0.47x | €30.90 Million | €65.89 Million | €35.00 Million | ▲ +99.9% |
| 2024 | 0.23x | €11.47 Million | €48.90 Million | €37.43 Million | ▼ -53.5% |
| 2023 | 0.50x | €34.99 Million | €69.36 Million | €34.37 Million | ▲ +253.4% |
| 2022 | 0.14x | €5.76 Million | €40.33 Million | €34.57 Million | ▲ +119.7% |
| 2021 | -0.73x | €-10.50 Million | €14.48 Million | €24.98 Million | — |