Singular People S.A. (SNG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Singular People S.A. (SNG) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €6.46 Million represents 1% of operating cash flow (€7.22 Million). See how liquid is Singular People S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€6.46 Million
EUR

Operating Cash Flow

€7.22 Million
EUR

Capital Expenditures

€754.23K
EUR

Singular People S.A. Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Singular People S.A. across 8 annual periods. Explore SNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Singular People S.A. (2017–2025)

Year-by-year Free Cash Flow Generation Index for Singular People S.A.. For the full company profile including market capitalisation, see market value of Singular People S.A..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.64x €3.53 Million €5.52 Million €1.99 Million ▼ -20.1%
2024 0.80x €6.02 Million €7.54 Million €1.51 Million ▼ -6.7%
2023 0.86x €6.35 Million €7.42 Million €1.07 Million ▲ +103.3%
2022 -25.92x €-6.27 Million €241.88K €6.51 Million ▼ -4875.3%
2021 0.54x €3.27 Million €6.02 Million €2.75 Million ▲ +203.6%
2020 -0.52x €-1.17 Million €2.24 Million €3.42 Million ▼ -163.9%
2019 0.82x €2.15 Million €2.63 Million €473.45K ▲ +4.3%
2017 0.79x €1.16 Million €1.47 Million €315.45K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).