Substrate AI S.A. Free Cash Flow Generation Index
Substrate AI S.A. 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). Check how resilient are Substrate AI S.A.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Substrate AI S.A. (2024–2025)
Free cash flow generation index of Substrate AI S.A. from 2024 to 2025. Historical FCF Generation Index trend for Substrate AI S.A. across 2 annual periods. Explore Substrate AI S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Substrate AI S.A. Free Cash Flow Generation Index by Year (2024–2025)
Substrate AI S.A. free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Substrate AI S.A.. For the full cash flow conversion analysis, see Substrate AI S.A. cash flow conversion.
| 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 | — |