Synergie SE (SDG) — 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). See SDG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synergie SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Synergie SE across 21 annual periods. Explore SDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Synergie SE (SDG) market capitalisation.
| 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 | — |