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). See how liquid is Singulus Technologies AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore SNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Singulus Technologies AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Singulus Technologies AG. For the full company profile including market capitalisation, see market value of Singulus Technologies AG.
| 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 | — |