Fiducial Office Solutions (SACI) — Free Cash Flow Generation Index

Latest as of March 2025: 0.80x

Fiducial Office Solutions (SACI) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of €3.00 Million represents 1% of operating cash flow (€3.75 Million). Read SACI liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€3.00 Million
EUR

Operating Cash Flow

€3.75 Million
EUR

Capital Expenditures

€749.00K
EUR

Fiducial Office Solutions Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Fiducial Office Solutions across 15 annual periods. Explore SACI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fiducial Office Solutions (2007–2024)

Year-by-year Free Cash Flow Generation Index for Fiducial Office Solutions. For the full company profile including market capitalisation, see SACI market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.91x €22.70 Million €24.95 Million €2.26 Million ▲ +0.3%
2023 0.91x €11.10 Million €12.23 Million €1.14 Million ▲ +1.2%
2021 0.90x €9.43 Million €10.52 Million €3.38 Million ▲ +104.9%
2020 -18.19x €-6.69 Million €368.00K €7.06 Million ▼ -1940.1%
2019 0.99x €12.24 Million €12.38 Million €142.00K ▲ +305.5%
2018 0.24x €88.00K €361.00K €273.00K ▲ +140.9%
2017 -0.60x €-1.17 Million €1.97 Million €3.14 Million ▼ -182.9%
2016 0.72x €1.45 Million €2.02 Million €566.00K ▼ -10.3%
2015 0.80x €1.13 Million €1.41 Million €279.00K ▼ -7.1%
2013 0.86x €5.32 Million €6.16 Million €836.00K ▼ -9.7%
2012 0.96x €6.99 Million €7.30 Million €311.00K ▲ +4.9%
2011 0.91x €8.52 Million €9.33 Million €812.00K ▲ +250.0%
2009 -0.61x €-1.25 Million €2.05 Million €3.30 Million ▼ -176.0%
2008 0.80x €5.64 Million €7.05 Million €1.41 Million ▼ -17.6%
2007 0.97x €6.83 Million €7.03 Million €196.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).