Sergeferrari G (SEFER) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Sergeferrari G (SEFER) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of €7.18 Million represents 1% of operating cash flow (€7.68 Million). See SEFER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€7.18 Million
EUR

Operating Cash Flow

€7.68 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Sergeferrari G Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Sergeferrari G across 14 annual periods. Explore SEFER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sergeferrari G (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sergeferrari G. For the full company profile including market capitalisation, see SEFER market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.73x €23.76 Million €32.59 Million €8.84 Million ▲ +59.9%
2023 0.46x €13.76 Million €30.18 Million €16.43 Million ▲ +209.8%
2022 -0.42x €-3.85 Million €9.26 Million €13.11 Million ▼ -154.7%
2021 0.76x €28.39 Million €37.39 Million €9.00 Million ▲ +7.7%
2020 0.71x €18.97 Million €26.90 Million €7.93 Million ▲ +15.7%
2019 0.61x €13.06 Million €21.43 Million €8.37 Million ▲ +545.8%
2018 -0.14x €-929.00K €6.79 Million €7.72 Million ▲ +41.9%
2017 -0.24x €-1.92 Million €8.14 Million €10.06 Million ▼ -346.7%
2016 0.10x €860.00K €9.02 Million €8.15 Million ▼ -81.0%
2015 0.50x €7.85 Million €15.63 Million €7.78 Million ▼ -29.3%
2014 0.71x €10.59 Million €14.90 Million €4.31 Million ▲ +10.9%
2013 0.64x €10.72 Million €16.72 Million €6.00 Million ▼ -51.8%
2012 1.33x €16.10 Million €12.12 Million €3.98 Million ▼ -27.1%
2011 1.82x €21.46 Million €11.77 Million €9.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).