Softing AG Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

Softing AG free cash flow generation index. Softing AG (SYT) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of €226.00K represents 0% of operating cash flow (€719.00K). Check how resilient are Softing AG's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

€226.00K
EUR

Operating Cash Flow

€719.00K
EUR

Capital Expenditures

€493.00K
EUR

Free Cash Flow Generation Index of Softing AG (2002–2025)

Free cash flow generation index of Softing AG from 2002 to 2025. Historical FCF Generation Index trend for Softing AG across 24 annual periods. Explore capital reinvestment ratio of Softing AG to see what proportion of operating cash flow is directed to capital expenditures.

Softing AG Free Cash Flow Generation Index by Year (2002–2025)

Softing AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Softing AG. For the full cash flow conversion analysis, see SYT cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.65x €2.84 Million €4.38 Million €1.54 Million ▲ +101.0%
2024 0.32x €2.26 Million €7.01 Million €4.76 Million ▼ -67.3%
2023 0.98x €8.96 Million €9.10 Million €1.25 Million ▲ +38.3%
2022 0.71x €2.56 Million €3.60 Million €1.04 Million ▲ +26.5%
2021 0.56x €6.22 Million €11.05 Million €4.83 Million ▲ +618.9%
2020 -0.11x €-533.00K €4.91 Million €5.45 Million ▼ -137.5%
2019 0.29x €3.00 Million €10.37 Million €7.36 Million ▲ +60.1%
2018 0.18x €1.71 Million €9.43 Million €7.72 Million ▲ +131.9%
2017 -0.57x €-2.01 Million €3.56 Million €5.57 Million ▼ -237.8%
2016 0.41x €3.92 Million €9.52 Million €5.61 Million ▼ -15.5%
2015 0.49x €4.21 Million €8.65 Million €4.44 Million ▲ +355.7%
2014 0.11x €674.00K €6.31 Million €5.64 Million ▼ -20.6%
2013 0.13x €798.00K €5.93 Million €5.13 Million ▼ -66.6%
2012 0.40x €3.14 Million €7.79 Million €4.65 Million ▼ -20.6%
2011 0.51x €3.20 Million €6.31 Million €3.11 Million ▲ +655.7%
2010 0.07x €227.00K €3.38 Million €3.15 Million ▲ +113.2%
2009 -0.51x €-877.00K €1.72 Million €2.60 Million ▼ -219.5%
2008 0.43x €2.36 Million €5.52 Million €3.17 Million ▼ -57.3%
2007 1.00x €5.02 Million €5.02 Million €0.00 ▲ +0.0%
2006 1.00x €2.24 Million €2.24 Million €0.00 ▲ +334.9%
2005 -0.43x €-1.18 Million €2.78 Million €3.96 Million ▼ -580.7%
2004 0.09x €300.00K €3.39 Million €3.09 Million ▼ -69.3%
2003 0.29x €1.12 Million €3.87 Million €2.75 Million ▲ +118.5%
2002 -1.56x €-1.79 Million €1.15 Million €2.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).