SAF Holland SA Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

SAF Holland SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of SAF Holland SA (2006–2025)

Free cash flow generation index of SAF Holland SA from 2006 to 2025. Historical FCF Generation Index trend for SAF Holland SA across 20 annual periods. See how financially flexible is SAF Holland SA to measure the company's free cash flow as a share of total liabilities.

SAF Holland SA Free Cash Flow Generation Index by Year (2006–2025)

SAF Holland SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for SAF Holland SA. For the full cash flow conversion analysis, see SAF Holland SA cash conversion from operations.

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).