Sphera Franchise Group SA MiFID Eligible Security (SFG) — Free Cash Flow Generation Index
Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of RON63.39 Million represents 1% of operating cash flow (RON87.47 Million). Read how much debt does Sphera Franchise Group SA MiFID Eligible carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sphera Franchise Group SA MiFID Eligible Security Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Sphera Franchise Group SA MiFID Eligible Security across 6 annual periods. Explore Sphera Franchise Group SA MiFID Eligible capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
Year-by-year Free Cash Flow Generation Index for Sphera Franchise Group SA MiFID Eligible Security. For the full company profile including market capitalisation, see SFG market cap overview.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RON128.38 Million | RON197.01 Million | RON68.63 Million | ▼ -11.9% |
| 2024 | 0.74x | RON165.04 Million | RON223.22 Million | RON58.17 Million | ▲ +2.4% |
| 2023 | 0.72x | RON151.24 Million | RON209.52 Million | RON58.28 Million | ▲ +12.8% |
| 2022 | 0.64x | RON98.20 Million | RON153.43 Million | RON55.23 Million | ▲ +47.3% |
| 2021 | 0.43x | RON46.42 Million | RON106.87 Million | RON60.45 Million | ▼ -35.3% |
| 2020 | 0.67x | RON74.24 Million | RON110.60 Million | RON36.36 Million | — |