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). See SYZYGY AG (SYZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SYZ company net worth.
| 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).