Synthaverse S.A. Free Cash Flow Generation Index
Synthaverse S.A. free cash flow generation index. Synthaverse S.A. (SVE) has a Free Cash Flow Generation Index of 0.65x as of March 2025. Free cash flow of zł5.60 Million represents 1% of operating cash flow (zł8.68 Million). Check SVE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synthaverse S.A. (2016–2024)
Free cash flow generation index of Synthaverse S.A. from 2016 to 2024. Historical FCF Generation Index trend for Synthaverse S.A. across 6 annual periods. Explore how much does Synthaverse S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Synthaverse S.A. Free Cash Flow Generation Index by Year (2016–2024)
Synthaverse S.A. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Synthaverse S.A.. For the full cash flow conversion analysis, see Synthaverse S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.05x | zł-28.11 Million | zł13.73 Million | zł41.84 Million | ▲ +82.1% |
| 2022 | -11.47x | zł-33.81 Million | zł2.95 Million | zł36.76 Million | ▼ -133.9% |
| 2020 | -4.90x | zł-1.68 Million | zł343.00K | zł2.02 Million | ▼ -644.1% |
| 2019 | 0.90x | zł7.35 Million | zł8.16 Million | zł806.00K | ▲ +1.4% |
| 2017 | 0.89x | zł3.87 Million | zł4.36 Million | zł484.00K | ▲ +30.3% |
| 2016 | 0.68x | zł10.76 Million | zł15.77 Million | zł5.01 Million | — |