Fiducial Office Solutions Free Cash Flow Generation Index

Latest as of March 2025: 0.80x

Fiducial Office Solutions free cash flow generation index. 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).

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

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

Free cash flow generation index of Fiducial Office Solutions from 2007 to 2024. Historical FCF Generation Index trend for Fiducial Office Solutions across 15 annual periods. See Fiducial Office Solutions financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Fiducial Office Solutions free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Fiducial Office Solutions. For the full cash flow conversion analysis, see SACI cash generation efficiency.

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).