SAF Holland SA (SFQ) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
SAF Holland SA (SFQ) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of €38.75 Million represents 1% of operating cash flow (€42.20 Million). Read SFQ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
€38.75 Million
EUR
Operating Cash Flow
€42.20 Million
EUR
Capital Expenditures
€3.45 Million
EUR
SAF Holland SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SAF Holland SA across 20 annual periods. Explore SAF Holland SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAF Holland SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for SAF Holland SA. For the full company profile including market capitalisation, see SFQ company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €97.77 Million | €139.07 Million | €41.30 Million | ▼ -1.5% |
| 2024 | 0.71x | €143.21 Million | €200.65 Million | €57.45 Million | ▲ +2.6% |
| 2023 | 0.70x | €141.04 Million | €202.73 Million | €61.68 Million | ▼ -8.9% |
| 2022 | 0.76x | €117.14 Million | €153.39 Million | €36.25 Million | ▲ +101.9% |
| 2021 | 0.38x | €15.00 Million | €39.65 Million | €24.65 Million | ▼ -54.0% |
| 2020 | 0.82x | €113.46 Million | €137.92 Million | €24.46 Million | ▲ +98.3% |
| 2019 | 0.41x | €37.56 Million | €90.55 Million | €52.98 Million | ▲ +282074.7% |
| 2018 | 0.00x | €-6.00K | €40.78 Million | €40.79 Million | ▼ -100.0% |
| 2017 | 0.52x | €29.62 Million | €56.75 Million | €27.12 Million | ▼ -28.5% |
| 2016 | 0.73x | €67.66 Million | €92.67 Million | €25.01 Million | ▲ +31.5% |
| 2015 | 0.56x | €35.02 Million | €63.09 Million | €28.06 Million | ▲ +77.0% |
| 2014 | 0.31x | €11.30 Million | €36.05 Million | €24.74 Million | ▼ -45.0% |
| 2013 | 0.57x | €30.75 Million | €53.96 Million | €23.22 Million | ▼ -2.9% |
| 2012 | 0.59x | €31.68 Million | €53.99 Million | €22.31 Million | ▼ -10.9% |
| 2011 | 0.66x | €27.07 Million | €41.10 Million | €14.03 Million | ▼ -18.2% |
| 2010 | 0.80x | €31.74 Million | €39.44 Million | €7.70 Million | ▼ -1.5% |
| 2009 | 0.82x | €39.44 Million | €48.26 Million | €8.82 Million | ▲ +154.6% |
| 2008 | 0.32x | €11.17 Million | €34.78 Million | €23.62 Million | ▲ +406.7% |
| 2007 | -0.10x | €-1.71 Million | €16.34 Million | €18.06 Million | ▼ -115.7% |
| 2006 | 0.67x | €12.68 Million | €19.05 Million | €6.38 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).