Savencia SA (SAVE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.41x
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). Read Savencia SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
€98.53 Million
EUR
Operating Cash Flow
€240.06 Million
EUR
Capital Expenditures
€141.53 Million
EUR
Savencia SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Savencia SA across 24 annual periods. Explore SAVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Savencia SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Savencia SA. For the full company profile including market capitalisation, see SAVE market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).