Fiducial Office Solutions (SACI) — 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). See Fiducial Office Solutions short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiducial Office Solutions Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Fiducial Office Solutions across 15 annual periods. Explore Fiducial Office Solutions (SACI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |