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). Explore Synthaverse S.A. (SVE) reinvestment 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
Synthaverse S.A. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Synthaverse S.A. across 6 annual periods. For the full cash flow conversion analysis, see SVE cash flow metrics.
Annual Free Cash Flow Generation for Synthaverse S.A. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Synthaverse S.A.. Check SVE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |