Silvair Inc Free Cash Flow Generation Index

Latest as of March 2026: -0.41x

Silvair Inc free cash flow generation index. Silvair Inc (SVRS) has a Free Cash Flow Generation Index of -0.41x as of March 2026. Free cash flow of zł-171.00K represents 0% of operating cash flow (zł414.00K). Check Silvair Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

zł-171.00K
PLN

Operating Cash Flow

zł414.00K
PLN

Capital Expenditures

zł585.00K
PLN

Free Cash Flow Generation Index of Silvair Inc (2023–2025)

Free cash flow generation index of Silvair Inc from 2023 to 2025. Historical FCF Generation Index trend for Silvair Inc across 3 annual periods. Explore how much does Silvair Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Silvair Inc Free Cash Flow Generation Index by Year (2023–2025)

Silvair Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Silvair Inc. For the full cash flow conversion analysis, see Silvair Inc cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.99x zł2.92 Million zł2.94 Million zł18.81K ▲ +221.1%
2024 -0.82x zł-995.00K zł1.21 Million zł2.21 Million ▲ +47.5%
2023 -1.56x zł-1.35 Million zł866.00K zł2.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).