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). Read SNG total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SNG market cap overview.
| 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 | — |