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). Explore SFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sphera Franchise Group SA MiFID Eligible generate cash.
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. Check cash flow reinvestment rate of Sphera Franchise Group SA MiFID Eligible to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |