Softing AG (SYT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.54x
Softing AG (SYT) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of €1.69 Million represents 1% of operating cash flow (€3.12 Million). See Softing AG (SYT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
€1.69 Million
EUR
Operating Cash Flow
€3.12 Million
EUR
Capital Expenditures
€1.43 Million
EUR
Softing AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Softing AG across 23 annual periods. Explore Softing AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Softing AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Softing AG. For the full company profile including market capitalisation, see SYT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).