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). Explore how much does Squirrel Media SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SQRL cash flow metrics.
Annual Free Cash Flow Generation for Squirrel Media SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Squirrel Media SA. Check SQRL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |