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). Explore SACI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SACI cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Fiducial Office Solutions. Check total reinvestment intensity of Fiducial Office Solutions 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 0.91x €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).