Substrate AI S.A. (SAI) — Free Cash Flow Generation Index
Substrate AI S.A. (SAI) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of €220.06K represents 1% of operating cash flow (€434.98K). Read Substrate AI S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Substrate AI S.A. Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Substrate AI S.A. across 2 annual periods. Explore capital reinvestment ratio of Substrate AI S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Substrate AI S.A. (2024–2025)
Year-by-year Free Cash Flow Generation Index for Substrate AI S.A.. For the full company profile including market capitalisation, see SAI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.99x | €-4.68 Million | €1.57 Million | €6.25 Million | ▼ -44180.7% |
| 2024 | 0.01x | €43.02K | €6.35 Million | €6.31 Million | — |