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). Explore SYZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SYZYGY AG cash flow conversion.
Annual Free Cash Flow Generation for SYZYGY AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for SYZYGY AG. Check SYZ total capital reinvestment ratio 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 | 0.91x | €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).