SAF Holland SA (SFQ) — 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). See SAF Holland SA (SFQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAF Holland SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SAF Holland SA across 20 annual periods. Explore how well can SAF Holland SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 SAF Holland SA (SFQ) market capitalisation.
| 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 | — |