First Sensor AG (SIS) — 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). Explore reinvestment intensity of First Sensor AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Sensor AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for First Sensor AG across 12 annual periods. For the full cash flow conversion analysis, see SIS cash flow metrics.
Annual Free Cash Flow Generation for First Sensor AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for First Sensor AG. Check total reinvestment intensity of First Sensor AG 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 | 0.29x | €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 | — |