Squirrel Media SA (SQRL) — 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). See Squirrel Media SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Squirrel Media SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Squirrel Media SA across 11 annual periods. Explore how well can Squirrel Media SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Squirrel Media SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Squirrel Media SA. For the full company profile including market capitalisation, see Squirrel Media SA stock valuation.
| 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 | — |