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). 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
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. Explore Silvano Fashion Group AS (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Silvano Fashion Group AS market cap and net worth.
| 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 | — |