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). Read total liabilities of Facephi Biometria SA for a breakdown of total debt and financial obligations.
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. Explore Facephi Biometria SA (FACE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Facephi Biometria SA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Facephi Biometria SA. For the full company profile including market capitalisation, see FACE stock market capitalisation.
| 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 | — |