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). See SFG 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
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 (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Sphera Franchise Group SA MiFID Eligible market cap and net worth.
| 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 | — |