Facephi Biometria SA (FACE) — Free Cash Flow Generation Index
Facephi Biometria SA (FACE) has a Free Cash Flow Generation Index of -0.28x as of December 2025. Free cash flow of €-1.87 Million represents 0% of operating cash flow (€6.76 Million). Explore FACE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Facephi Biometria SA Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Facephi Biometria SA across 5 annual periods. For the full cash flow conversion analysis, see Facephi Biometria SA cash flow conversion.
Annual Free Cash Flow Generation for Facephi Biometria SA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Facephi Biometria SA. Check FACE total capital reinvestment ratio 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 | -0.19x | €-1.42 Million | €7.34 Million | €8.77 Million | ▲ +96.9% |
| 2024 | -6.25x | €-4.53 Million | €724.43K | €5.25 Million | ▼ -702.2% |
| 2023 | -0.78x | €-664.63K | €853.21K | €1.52 Million | ▼ -29.7% |
| 2020 | -0.60x | €-860.99K | €1.43 Million | €2.29 Million | ▲ +39.8% |
| 2018 | -1.00x | €-251.49K | €251.87K | €503.36K | — |