SFC Energy AG (F3C) — Free Cash Flow Generation Index
SFC Energy AG (F3C) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €6.48 Million represents 1% of operating cash flow (€7.49 Million). See working capital position of SFC Energy AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SFC Energy AG Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for SFC Energy AG across 6 annual periods. Explore F3C operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SFC Energy AG (2012–2024)
Year-by-year Free Cash Flow Generation Index for SFC Energy AG. For the full company profile including market capitalisation, see SFC Energy AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €5.29 Million | €14.46 Million | €9.17 Million | ▲ +146.3% |
| 2023 | -0.79x | €-2.82 Million | €3.58 Million | €6.45 Million | ▲ +68.5% |
| 2021 | -2.51x | €-2.70 Million | €1.08 Million | €3.78 Million | ▼ -1267.9% |
| 2018 | -0.18x | €-367.75K | €2.01 Million | €2.37 Million | ▼ -186.1% |
| 2017 | 0.21x | €362.81K | €1.70 Million | €1.34 Million | ▼ -29.4% |
| 2012 | 0.30x | €379.42K | €1.26 Million | €878.28K | — |