Singulus Technologies AG Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Singulus Technologies AG 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€10.00 Million
EUR

Operating Cash Flow

€10.15 Million
EUR

Capital Expenditures

€150.00K
EUR

Free Cash Flow Generation Index of Singulus Technologies AG (2002–2024)

Free cash flow generation index of Singulus Technologies AG from 2002 to 2024. Historical FCF Generation Index trend for Singulus Technologies AG across 12 annual periods. See SNG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Singulus Technologies AG Free Cash Flow Generation Index by Year (2002–2024)

Singulus Technologies AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Singulus Technologies AG. For the full cash flow conversion analysis, see Singulus Technologies AG operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).