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). Explore Substrate AI S.A. (SAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Substrate AI S.A. generate cash.
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.. Check Substrate AI S.A. (SAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |