SAF Tehnika A/S (VTZ) — Free Cash Flow Generation Index
Latest as of June 2023:
0.60x
SAF Tehnika A/S (VTZ) has a Free Cash Flow Generation Index of 0.60x as of June 2023. Free cash flow of €1.19 Million represents 1% of operating cash flow (€1.99 Million). Read SAF Tehnika A/S debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
€1.19 Million
EUR
Operating Cash Flow
€1.99 Million
EUR
Capital Expenditures
€361.08K
EUR
SAF Tehnika A/S Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SAF Tehnika A/S across 9 annual periods. Explore VTZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAF Tehnika A/S (2014–2025)
Year-by-year Free Cash Flow Generation Index for SAF Tehnika A/S. For the full company profile including market capitalisation, see VTZ market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €3.06 Million | €3.87 Million | €811.84K | ▲ +220.1% |
| 2024 | 0.25x | €421.16K | €1.71 Million | €1.28 Million | ▼ -66.4% |
| 2023 | 0.73x | €2.21 Million | €3.01 Million | €2.11 Million | ▼ -13.9% |
| 2021 | 0.85x | €3.59 Million | €4.20 Million | €382.26K | ▼ -0.3% |
| 2020 | 0.86x | €2.61 Million | €3.05 Million | €318.37K | ▲ +5.5% |
| 2017 | 0.81x | €1.59 Million | €1.96 Million | €314.99K | ▼ -41.8% |
| 2016 | 1.39x | €1.61 Million | €1.15 Million | €456.06K | ▲ +21.3% |
| 2015 | 1.15x | €2.96 Million | €2.57 Million | €387.09K | ▼ -6.2% |
| 2014 | 1.23x | €950.28K | €774.72K | €175.56K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).