Sergeferrari G Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Sergeferrari G free cash flow generation index. 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). Check SEFER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sergeferrari G from 2011 to 2024. Historical FCF Generation Index trend for Sergeferrari G across 14 annual periods. Explore SEFER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sergeferrari G free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Sergeferrari G. For the full cash flow conversion analysis, see SEFER cash flow conversion.

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).