Silvair Inc (SVRS) — Free Cash Flow Generation Index

Latest as of March 2026: -0.41x

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). Explore Silvair Inc (SVRS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Silvair Inc across 3 annual periods. For the full cash flow conversion analysis, see SVRS operating cash flow.

Annual Free Cash Flow Generation for Silvair Inc (2023–2025)

Year-by-year Free Cash Flow Generation Index for Silvair Inc. Check Silvair Inc total reinvestment intensity 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
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).