SAF Tehnika A/S (VTZ) — Free Cash Flow Generation Index
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). See SAF Tehnika A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of SAF Tehnika A/S to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |