Synergie SE (SDG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
Synergie SE (SDG) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €62.03 Million represents 1% of operating cash flow (€70.30 Million). Explore Synergie SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€62.03 Million
EUR
Operating Cash Flow
€70.30 Million
EUR
Capital Expenditures
€8.26 Million
EUR
Synergie SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Synergie SE across 21 annual periods. For the full cash flow conversion analysis, see SDG cash flow conversion.
Annual Free Cash Flow Generation for Synergie SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Synergie SE. Check SDG capex plus investments ratio 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 | 0.84x | €78.25 Million | €93.08 Million | €14.83 Million | ▼ -3.0% |
| 2024 | 0.87x | €63.63 Million | €73.43 Million | €9.80 Million | ▼ -1.2% |
| 2023 | 0.88x | €92.26 Million | €105.21 Million | €12.95 Million | ▼ -8.3% |
| 2022 | 0.96x | €127.58 Million | €133.42 Million | €5.84 Million | ▲ +3.4% |
| 2021 | 0.92x | €136.33 Million | €147.43 Million | €11.10 Million | ▼ -4.3% |
| 2020 | 0.97x | €123.90 Million | €128.24 Million | €4.34 Million | ▲ +10.8% |
| 2019 | 0.87x | €119.71 Million | €137.34 Million | €17.63 Million | ▲ +33.7% |
| 2018 | 0.65x | €29.18 Million | €44.75 Million | €15.57 Million | ▲ +58.9% |
| 2017 | 0.41x | €15.97 Million | €38.93 Million | €22.95 Million | ▼ -50.4% |
| 2015 | 0.83x | €35.65 Million | €43.11 Million | €7.46 Million | ▼ -3.2% |
| 2014 | 0.85x | €43.02 Million | €50.35 Million | €7.33 Million | ▲ +17.4% |
| 2013 | 0.73x | €13.04 Million | €17.91 Million | €4.87 Million | ▲ +730.5% |
| 2012 | 0.09x | €1.30 Million | €14.83 Million | €13.53 Million | ▲ +104.5% |
| 2011 | -1.95x | €-4.48 Million | €2.29 Million | €6.78 Million | ▼ -388.2% |
| 2010 | -0.40x | €-1.05 Million | €2.63 Million | €3.68 Million | ▼ -143.4% |
| 2009 | 0.92x | €45.17 Million | €48.93 Million | €3.76 Million | ▲ +0.2% |
| 2008 | 0.92x | €47.67 Million | €51.74 Million | €4.07 Million | ▲ +0.1% |
| 2007 | 0.92x | €57.41 Million | €62.36 Million | €4.95 Million | ▲ +518.8% |
| 2006 | -0.22x | €-611.00K | €2.78 Million | €3.39 Million | ▲ +55.1% |
| 2005 | -0.49x | €-927.00K | €1.89 Million | €2.82 Million | ▼ -173.3% |
| 2004 | 0.67x | €7.51 Million | €11.23 Million | €3.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).