Silvair Inc (SVRS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.40x
Silvair Inc (SVRS) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of zł404.00K represents 0% of operating cash flow (zł1.02 Million). See SVRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.40x
Free Cash Flow / Operating CF
Free Cash Flow
zł404.00K
PLN
Operating Cash Flow
zł1.02 Million
PLN
Capital Expenditures
zł612.00K
PLN
Silvair Inc Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Silvair Inc across 2 annual periods. Explore how well can Silvair Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silvair Inc (2023–2024)
Year-by-year Free Cash Flow Generation Index for Silvair Inc. For the full company profile including market capitalisation, see SVRS market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).