Softing AG (SYT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.31x
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). Read SYT total debt and obligations for a breakdown of total debt and financial obligations.
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
Softing AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Softing AG across 24 annual periods. Explore SYT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Softing AG (2002–2025)
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 |
|---|---|---|---|---|---|
| 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).