Facephi Biometria SA (FACE) — Free Cash Flow Generation Index
Facephi Biometria SA (FACE) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of €445.95K represents 1% of operating cash flow (€584.17K). See Facephi Biometria SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 FACE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Facephi Biometria SA market cap and net worth.
| 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 | — |