SIMONA AG O.N. Free Cash Flow Generation Index
SIMONA AG O.N. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SIMONA AG O.N. (2021–2025)
Free cash flow generation index of SIMONA AG O.N. from 2021 to 2025. Historical FCF Generation Index trend for SIMONA AG O.N. across 5 annual periods. See financial agility of SIMONA AG O.N. to measure the company's free cash flow as a share of total liabilities.
SIMONA AG O.N. Free Cash Flow Generation Index by Year (2021–2025)
SIMONA AG O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SIMONA AG O.N.. For the full cash flow conversion analysis, see cash flow conversion of SIMONA AG O.N..
| 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 | — |