SYZYGY AG (SYZ) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read SYZYGY AG total liabilities for a breakdown of total debt and financial obligations.
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
SYZYGY AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for SYZYGY AG across 22 annual periods. Explore SYZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SYZYGY AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for SYZYGY AG. For the full company profile including market capitalisation, see SYZYGY AG (SYZ) total market value.
| 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).