Softing AG (SYT) — 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). Explore how much does Softing AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Softing AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Softing AG across 24 annual periods. For the full cash flow conversion analysis, see Softing AG (SYT) cash conversion ratio.
Annual Free Cash Flow Generation for Softing AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Softing AG. Check Softing AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |