Silvano Fashion Group AS Free Cash Flow Generation Index
Silvano Fashion Group AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silvano Fashion Group AS (2005–2025)
Free cash flow generation index of Silvano Fashion Group AS from 2005 to 2025. Historical FCF Generation Index trend for Silvano Fashion Group AS across 18 annual periods. See Silvano Fashion Group AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Silvano Fashion Group AS Free Cash Flow Generation Index by Year (2005–2025)
Silvano Fashion Group AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Silvano Fashion Group AS. For the full cash flow conversion analysis, see SFG 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 | — |