Safran SA (SAF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Safran SA (SAF) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €2.39 Billion represents 1% of operating cash flow (€3.10 Billion). Explore Safran SA (SAF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€2.39 Billion
EUR

Operating Cash Flow

€3.10 Billion
EUR

Capital Expenditures

€713.00 Million
EUR

Safran SA Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Safran SA across 26 annual periods. For the full cash flow conversion analysis, see SAF cash generation efficiency.

Annual Free Cash Flow Generation for Safran SA (2000–2025)

Year-by-year Free Cash Flow Generation Index for Safran SA. Check SAF cash reinvestment to operating cash ratio 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
2025 0.78x €4.48 Billion €5.72 Billion €1.24 Billion ▲ +0.5%
2024 0.78x €3.69 Billion €4.73 Billion €1.04 Billion ▼ -3.2%
2023 0.81x €3.44 Billion €4.27 Billion €874.00 Million ▲ +7.1%
2022 0.75x €2.67 Billion €3.54 Billion €879.00 Million ▲ +9.0%
2021 0.69x €1.68 Billion €2.44 Billion €756.00 Million ▼ -4.0%
2020 0.72x €1.34 Billion €1.87 Billion €525.00 Million ▲ +14.0%
2019 0.63x €1.98 Billion €3.15 Billion €1.16 Billion ▼ -14.5%
2018 0.74x €2.27 Billion €3.07 Billion €806.00 Million ▼ -0.4%
2017 0.74x €2.18 Billion €2.95 Billion €764.00 Million ▲ +2.9%
2016 0.72x €1.91 Billion €2.65 Billion €743.00 Million ▼ -1.6%
2015 0.73x €2.01 Billion €2.75 Billion €738.00 Million ▲ +4.9%
2014 0.70x €1.65 Billion €2.36 Billion €712.00 Million ▼ -6.1%
2013 0.74x €1.58 Billion €2.12 Billion €544.00 Million ▲ +113.1%
2012 0.35x €564.00 Million €1.62 Billion €1.05 Billion ▼ -18.2%
2011 0.43x €532.00 Million €1.25 Billion €715.00 Million ▼ -32.6%
2010 0.63x €905.00 Million €1.43 Billion €525.00 Million ▲ +8.3%
2009 0.58x €823.00 Million €1.41 Billion €585.00 Million ▲ +758.9%
2008 0.07x €49.00 Million €720.00 Million €671.00 Million ▼ -81.6%
2007 0.37x €374.00 Million €1.01 Billion €639.00 Million ▲ +91.1%
2006 0.19x €165.00 Million €854.00 Million €689.00 Million ▼ -47.6%
2005 0.37x €351.00 Million €952.00 Million €601.00 Million ▲ +32.2%
2004 0.28x €58.00 Million €208.00 Million €150.00 Million ▼ -79.5%
2003 1.36x €349.29 Million €256.68 Million €92.61 Million ▲ +5.8%
2002 1.29x €274.57 Million €213.54 Million €61.03 Million ▼ -14.8%
2001 1.51x €197.88 Million €131.13 Million €66.75 Million ▼ -65.1%
2000 4.33x €286.94 Million €66.33 Million €220.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).