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). Read SDG liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore SDG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Synergie SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Synergie SE. For the full company profile including market capitalisation, see how much is Synergie SE worth.
| 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).