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). See Safran SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Safran SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Safran SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Safran SA. For the full company profile including market capitalisation, see SAF market cap.
| 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).