Savencia SA (SAVE) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.53x
Savencia SA (SAVE) has a Free Cash Flow Generation Index of -0.53x as of June 2025. Free cash flow of €-39.09 Million represents -1% of operating cash flow (€73.79 Million). See SAVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.53x
Free Cash Flow / Operating CF
Free Cash Flow
€-39.09 Million
EUR
Operating Cash Flow
€73.79 Million
EUR
Capital Expenditures
€112.88 Million
EUR
Savencia SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Savencia SA across 23 annual periods. Explore Savencia SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Savencia SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Savencia SA. For the full company profile including market capitalisation, see Savencia SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €138.77 Million | €386.89 Million | €248.12 Million | ▲ +14.4% |
| 2023 | 0.31x | €81.70 Million | €260.61 Million | €178.91 Million | ▲ +20.0% |
| 2022 | 0.26x | €66.65 Million | €255.05 Million | €188.40 Million | ▲ +9.2% |
| 2021 | 0.24x | €72.17 Million | €301.59 Million | €229.42 Million | ▼ -50.4% |
| 2020 | 0.48x | €185.91 Million | €385.21 Million | €199.30 Million | ▲ +289.3% |
| 2019 | 0.12x | €30.99 Million | €249.93 Million | €218.94 Million | ▼ -2.4% |
| 2018 | 0.13x | €28.52 Million | €224.45 Million | €195.94 Million | ▲ +177.1% |
| 2017 | -0.16x | €-24.95 Million | €151.43 Million | €176.38 Million | ▼ -199.0% |
| 2016 | 0.17x | €35.99 Million | €216.31 Million | €180.32 Million | ▼ -49.3% |
| 2015 | 0.33x | €77.07 Million | €234.74 Million | €157.67 Million | ▲ +184.1% |
| 2014 | -0.39x | €-46.17 Million | €118.27 Million | €164.44 Million | ▲ +45.5% |
| 2013 | -0.72x | €-72.89 Million | €101.73 Million | €174.62 Million | ▼ -327.3% |
| 2012 | 0.32x | €66.91 Million | €212.25 Million | €145.33 Million | ▲ +82.6% |
| 2011 | 0.17x | €29.57 Million | €171.28 Million | €141.71 Million | ▲ +162.9% |
| 2010 | -0.27x | €-47.33 Million | €172.53 Million | €219.85 Million | ▼ -148.4% |
| 2009 | 0.57x | €146.64 Million | €258.97 Million | €112.33 Million | ▲ +136.6% |
| 2008 | 0.24x | €33.32 Million | €139.22 Million | €105.90 Million | ▲ +109.0% |
| 2007 | 0.11x | €14.72 Million | €128.60 Million | €113.87 Million | ▼ -77.3% |
| 2006 | 0.50x | €101.70 Million | €201.85 Million | €100.15 Million | ▲ +519.1% |
| 2005 | 0.08x | €12.12 Million | €148.94 Million | €136.82 Million | ▼ -73.1% |
| 2004 | 0.30x | €53.07 Million | €175.46 Million | €122.39 Million | ▼ -71.0% |
| 2003 | 1.04x | €180.03 Million | €172.58 Million | €7.46 Million | ▲ +4.3% |
| 2002 | 1.00x | €215.82 Million | €215.82 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).