Substrate AI S.A. (SAI) — Free Cash Flow Generation Index
Substrate AI S.A. (SAI) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of €1.10 Million represents 1% of operating cash flow (€1.13 Million). See Substrate AI S.A. 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
Substrate AI S.A. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Substrate AI S.A. across 1 annual periods. Explore how well can Substrate AI S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Substrate AI S.A. (2024–2024)
Year-by-year Free Cash Flow Generation Index for Substrate AI S.A.. For the full company profile including market capitalisation, see market cap of Substrate AI S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €43.02K | €6.35 Million | €6.31 Million | — |