SYZYGY AG Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

SYZYGY AG free cash flow generation index. SYZYGY AG (SYZ) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €9.19 Million represents 1% of operating cash flow (€9.24 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€9.19 Million
EUR

Operating Cash Flow

€9.24 Million
EUR

Capital Expenditures

€55.00K
EUR

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

Free cash flow generation index of SYZYGY AG from 2002 to 2025. Historical FCF Generation Index trend for SYZYGY AG across 22 annual periods. See how financially flexible is SYZYGY AG to measure the company's free cash flow as a share of total liabilities.

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

SYZYGY AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SYZYGY AG. For the full cash flow conversion analysis, see SYZYGY AG (SYZ) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €4.77 Million €5.27 Million €495.00K ▼ -2.7%
2024 0.93x €8.97 Million €9.63 Million €664.00K ▲ +3.3%
2023 0.90x €6.37 Million €7.07 Million €695.00K ▼ -5.1%
2022 0.95x €11.93 Million €12.56 Million €632.00K ▲ +27.6%
2021 0.74x €6.06 Million €8.14 Million €2.08 Million ▲ +2.1%
2020 0.73x €7.30 Million €10.01 Million €2.71 Million ▼ -21.2%
2018 0.92x €15.13 Million €16.36 Million €1.23 Million ▲ +1191.3%
2017 -0.08x €-405.00K €4.78 Million €5.18 Million ▼ -110.6%
2016 0.80x €4.76 Million €5.93 Million €1.17 Million ▼ -11.2%
2014 0.90x €13.03 Million €14.41 Million €1.38 Million ▲ +191.1%
2013 0.31x €402.00K €1.29 Million €892.00K ▼ -64.8%
2012 0.88x €6.81 Million €7.72 Million €910.00K ▲ +249.9%
2011 0.25x €504.00K €2.00 Million €1.50 Million ▼ -73.8%
2010 0.96x €7.86 Million €8.17 Million €314.00K ▲ +102.6%
2009 -37.46x €-5.99 Million €160.00K €6.15 Million ▼ -4301.5%
2008 0.89x €8.51 Million €9.55 Million €1.04 Million ▼ -10.9%
2007 1.00x €2.69 Million €2.69 Million €0.00 ▲ +0.0%
2006 1.00x €1.92 Million €1.92 Million €0.00 ▲ +54.7%
2005 0.65x €1.66 Million €2.57 Million €909.00K ▼ -29.2%
2004 0.91x €5.67 Million €6.21 Million €539.00K ▲ +0.5%
2003 0.91x €3.84 Million €4.23 Million €388.00K ▼ -1.5%
2002 0.92x €3.06 Million €3.32 Million €258.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).