Facephi Biometria SA Free Cash Flow Generation Index

Latest as of December 2025: -0.28x

Facephi Biometria SA 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).

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.87 Million
EUR

Operating Cash Flow

€6.76 Million
EUR

Capital Expenditures

€8.63 Million
EUR

Free Cash Flow Generation Index of Facephi Biometria SA (2018–2025)

Free cash flow generation index of Facephi Biometria SA from 2018 to 2025. Historical FCF Generation Index trend for Facephi Biometria SA across 5 annual periods. See FACE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Facephi Biometria SA Free Cash Flow Generation Index by Year (2018–2025)

Facephi Biometria SA free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Facephi Biometria SA. For the full cash flow conversion analysis, see Facephi Biometria SA cash flow conversion.

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