First Sensor AG (SIS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

First Sensor AG (SIS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €5.52 Million represents 1% of operating cash flow (€5.52 Million). See working capital position of First Sensor AG to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€5.52 Million
EUR

Operating Cash Flow

€5.52 Million
EUR

Capital Expenditures

€0.00
EUR

First Sensor AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for First Sensor AG across 12 annual periods. Explore debt repayment capacity of First Sensor AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Sensor AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for First Sensor AG. For the full company profile including market capitalisation, see First Sensor AG (SIS) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).