Savencia SA (SAVE) — 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). Explore Savencia SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savencia SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Savencia SA across 24 annual periods. For the full cash flow conversion analysis, see Savencia SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Savencia SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Savencia SA. Check how aggressively does Savencia SA reinvest cash 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 | 0.19x | €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 | — |