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). Read Squirrel Media SA (SQRL) total liabilities for a breakdown of total debt and financial obligations.
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 SQRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SQRL market cap overview.
| 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 | — |