Synthaverse S.A. (SVE) — 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). See Synthaverse S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synthaverse S.A. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Synthaverse S.A. across 6 annual periods. Explore Synthaverse S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Synthaverse S.A. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Synthaverse S.A.. For the full company profile including market capitalisation, see market value of Synthaverse S.A..
| 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 | — |