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). Read total liabilities of Silvair Inc for a breakdown of total debt and financial obligations.
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. Explore Silvair Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silvair Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Silvair Inc. For the full company profile including market capitalisation, see market cap of Silvair Inc.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł377.00K | zł2.82 Million | zł2.44 Million | ▲ +116.3% |
| 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).