Squirrel Media SA Free Cash Flow Generation Index
Squirrel Media SA free cash flow generation index. Squirrel Media SA (SQRL) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of €3.93 Million represents 1% of operating cash flow (€5.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Squirrel Media SA (2010–2024)
Free cash flow generation index of Squirrel Media SA from 2010 to 2024. Historical FCF Generation Index trend for Squirrel Media SA across 11 annual periods. See SQRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Squirrel Media SA Free Cash Flow Generation Index by Year (2010–2024)
Squirrel Media SA free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Squirrel Media SA. For the full cash flow conversion analysis, see SQRL cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | €-10.87 Million | €27.08 Million | €37.94 Million | ▼ -226.6% |
| 2023 | 0.32x | €9.83 Million | €31.01 Million | €21.18 Million | ▲ +126.1% |
| 2022 | -1.21x | €-12.48 Million | €10.30 Million | €22.79 Million | ▼ -179.6% |
| 2021 | -0.43x | €-3.55 Million | €8.19 Million | €11.74 Million | ▼ -115.3% |
| 2020 | -0.20x | €-969.00K | €4.81 Million | €5.78 Million | ▼ -120.9% |
| 2018 | 0.96x | €278.00K | €289.00K | €11.00K | ▲ +22.8% |
| 2014 | 0.78x | €886.00K | €1.13 Million | €245.00K | ▼ -21.7% |
| 2013 | 1.00x | €3.76 Million | €3.76 Million | €0.00 | ▲ +45.2% |
| 2012 | 0.69x | €4.10 Million | €5.95 Million | €1.85 Million | ▼ -13.1% |
| 2011 | 0.79x | €9.61 Million | €12.13 Million | €2.52 Million | ▲ +111.6% |
| 2010 | -6.82x | €-4.97 Million | €728.00K | €5.69 Million | — |