Silvano Fashion Group AS (SFG) — Free Cash Flow Generation Index
Silvano Fashion Group AS (SFG) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of zł981.00K represents 1% of operating cash flow (zł1.30 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
Silvano Fashion Group AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Silvano Fashion Group AS across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Silvano Fashion Group AS generate cash.
Annual Free Cash Flow Generation for Silvano Fashion Group AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Silvano Fashion Group AS. Check cash flow reinvestment rate of Silvano Fashion Group AS to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | zł7.25 Million | zł8.17 Million | zł923.00K | ▼ -1.7% |
| 2024 | 0.90x | zł10.07 Million | zł11.16 Million | zł1.09 Million | ▲ +1.3% |
| 2023 | 0.89x | zł10.43 Million | zł11.70 Million | zł1.28 Million | ▼ -7.2% |
| 2022 | 0.96x | zł13.50 Million | zł14.06 Million | zł558.00K | ▼ -0.5% |
| 2021 | 0.96x | zł12.54 Million | zł13.00 Million | zł459.00K | ▲ +2.9% |
| 2020 | 0.94x | zł5.96 Million | zł6.36 Million | zł399.00K | ▲ +3.6% |
| 2019 | 0.90x | zł13.65 Million | zł15.09 Million | zł1.44 Million | ▼ -3.9% |
| 2018 | 0.94x | zł10.59 Million | zł11.24 Million | zł653.00K | ▲ +10.3% |
| 2017 | 0.85x | zł7.83 Million | zł9.18 Million | zł1.34 Million | ▼ -7.5% |
| 2016 | 0.92x | zł11.81 Million | zł12.81 Million | zł994.00K | ▼ -4.6% |
| 2015 | 0.97x | zł15.87 Million | zł16.41 Million | zł542.00K | ▲ +1.2% |
| 2014 | 0.96x | zł12.77 Million | zł13.36 Million | zł589.00K | ▲ +22.8% |
| 2013 | 0.78x | zł14.52 Million | zł18.65 Million | zł4.13 Million | ▲ +156.4% |
| 2012 | 0.30x | zł1.49 Million | zł4.91 Million | zł3.42 Million | ▼ -64.0% |
| 2011 | 0.84x | zł23.71 Million | zł28.08 Million | zł4.37 Million | ▼ -1.4% |
| 2010 | 0.86x | zł14.42 Million | zł16.84 Million | zł2.42 Million | ▼ -11.7% |
| 2009 | 0.97x | zł11.40 Million | zł11.76 Million | zł359.05K | ▼ -3.1% |
| 2005 | 1.00x | zł93.00K | zł93.00K | zł0.00 | — |