Synergie SE Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Synergie SE free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Synergie SE (2004–2025)

Free cash flow generation index of Synergie SE from 2004 to 2025. Historical FCF Generation Index trend for Synergie SE across 21 annual periods. See Synergie SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Synergie SE Free Cash Flow Generation Index by Year (2004–2025)

Synergie SE free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Synergie SE. For the full cash flow conversion analysis, see SDG cash flow conversion.

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).