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). Read debt load of First Sensor AG for a breakdown of total debt and financial obligations.

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 SIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 SIS market cap.

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).