Singulus Technologies AG (SNG) — Free Cash Flow Generation Index
Singulus Technologies AG (SNG) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €10.00 Million represents 1% of operating cash flow (€10.15 Million). Explore reinvestment intensity of Singulus Technologies AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singulus Technologies AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Singulus Technologies AG across 12 annual periods. For the full cash flow conversion analysis, see SNG operating cash flow.
Annual Free Cash Flow Generation for Singulus Technologies AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Singulus Technologies AG. Check Singulus Technologies AG cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | €10.20 Million | €12.70 Million | €2.50 Million | ▼ -16.6% |
| 2021 | 0.96x | €23.20 Million | €24.10 Million | €900.00K | ▲ +966.4% |
| 2020 | -0.11x | €-300.00K | €2.70 Million | €3.00 Million | ▲ +85.4% |
| 2018 | -0.76x | €-1.90 Million | €2.50 Million | €4.40 Million | ▼ -178.8% |
| 2016 | 0.96x | €13.60 Million | €14.10 Million | €500.00K | ▲ +3717.0% |
| 2011 | -0.03x | €-200.00K | €7.50 Million | €7.70 Million | ▲ +99.8% |
| 2009 | -16.02x | €-3.80 Million | €237.00K | €4.03 Million | ▼ -1701.7% |
| 2006 | 1.00x | €9.04 Million | €9.04 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €8.32 Million | €8.32 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €49.08 Million | €49.08 Million | €0.00 | ▲ +93.1% |
| 2003 | 0.52x | €9.52 Million | €18.39 Million | €8.87 Million | ▼ -30.8% |
| 2002 | 0.75x | €15.68 Million | €20.95 Million | €5.26 Million | — |