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). Read SEFER current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Sergeferrari G market cap and net worth.

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).