First Sensor AG Free Cash Flow Generation Index
First Sensor AG free cash flow generation index. First Sensor AG (SIS) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of €3.65 Million represents 1% of operating cash flow (€4.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Sensor AG (2013–2025)
Free cash flow generation index of First Sensor AG from 2013 to 2025. Historical FCF Generation Index trend for First Sensor AG across 12 annual periods. See SIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
First Sensor AG Free Cash Flow Generation Index by Year (2013–2025)
First Sensor AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for First Sensor AG. For the full cash flow conversion analysis, see cash efficiency ratio of First Sensor AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €2.89 Million | €9.79 Million | €6.90 Million | ▲ +103.3% |
| 2024 | -8.95x | €-5.02 Million | €561.00K | €5.58 Million | ▼ -3479.7% |
| 2023 | 0.26x | €3.73 Million | €14.09 Million | €10.36 Million | ▼ -94.9% |
| 2021 | 5.20x | €18.29 Million | €3.52 Million | €14.77 Million | ▲ +951.0% |
| 2020 | -0.61x | €-3.96 Million | €6.48 Million | €10.44 Million | ▼ -244.6% |
| 2019 | 0.42x | €8.62 Million | €20.43 Million | €11.80 Million | ▲ +9.8% |
| 2018 | 0.38x | €6.12 Million | €15.92 Million | €9.80 Million | ▲ +118.2% |
| 2017 | 0.18x | €2.82 Million | €16.00 Million | €13.18 Million | ▼ -87.4% |
| 2016 | 1.40x | €23.24 Million | €16.57 Million | €6.68 Million | ▼ -42.1% |
| 2015 | 2.42x | €12.06 Million | €4.98 Million | €7.08 Million | ▲ +67.7% |
| 2014 | 1.44x | €17.60 Million | €12.18 Million | €5.42 Million | ▲ +12.2% |
| 2013 | 1.29x | €16.84 Million | €13.07 Million | €3.76 Million | — |