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). Explore reinvestment intensity of SAF Holland SA to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SFQ operating cash flow.

Annual Free Cash Flow Generation for SAF Holland SA (2006–2025)

Year-by-year Free Cash Flow Generation Index for SAF Holland SA. Check SAF Holland SA (SFQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).