Savencia SA Free Cash Flow Generation Index
Savencia SA free cash flow generation index. Savencia SA (SAVE) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of €98.53 Million represents 0% of operating cash flow (€240.06 Million). Check Savencia SA (SAVE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Savencia SA (2002–2025)
Free cash flow generation index of Savencia SA from 2002 to 2025. Historical FCF Generation Index trend for Savencia SA across 24 annual periods. Explore reinvestment intensity of Savencia SA to see what proportion of operating cash flow is directed to capital expenditures.
Savencia SA Free Cash Flow Generation Index by Year (2002–2025)
Savencia SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Savencia SA. For the full cash flow conversion analysis, see SAVE cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €59.45 Million | €313.85 Million | €254.41 Million | ▼ -47.2% |
| 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 | — |