Südzucker AG Financial Flexibility Index
Südzucker AG financial flexibility index. Südzucker AG (SZU) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of €99.00 Million (operating CF €-4.00 Million minus capex €103.00 Million) represents 0% of total liabilities (€5.04 Billion). Explore SZU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Südzucker AG (2014–2025)
Financial flexibility index of Südzucker AG from 2014 to 2025. Historical Financial Flexibility Index trend for Südzucker AG across 12 annual periods. Check how aggressively does Südzucker AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Südzucker AG Financial Flexibility Index by Year (2014–2025)
Südzucker AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Südzucker AG. For the full cash flow conversion analysis, see cash efficiency ratio of Südzucker AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €1.48 Billion | €906.00 Million | €5.47 Billion | ▲ +0.4% |
| 2024 | 0.27x | €1.62 Billion | €1.07 Billion | €6.00 Billion | ▲ +130.5% |
| 2023 | 0.12x | €643.10 Million | €243.50 Million | €5.50 Billion | ▼ -31.5% |
| 2022 | 0.17x | €809.20 Million | €477.50 Million | €4.74 Billion | ▼ -1.1% |
| 2021 | 0.17x | €765.50 Million | €480.50 Million | €4.44 Billion | ▲ +66.8% |
| 2020 | 0.10x | €490.50 Million | €155.20 Million | €4.74 Billion | ▼ -32.7% |
| 2019 | 0.15x | €640.80 Million | €262.10 Million | €4.17 Billion | ▼ -23.1% |
| 2018 | 0.20x | €861.80 Million | €501.30 Million | €4.31 Billion | ▼ -12.3% |
| 2017 | 0.23x | €877.40 Million | €548.40 Million | €3.85 Billion | ▼ -13.3% |
| 2016 | 0.26x | €962.80 Million | €592.00 Million | €3.66 Billion | ▲ +18.8% |
| 2015 | 0.22x | €888.70 Million | €502.50 Million | €4.01 Billion | ▼ -17.8% |
| 2014 | 0.27x | €1.09 Billion | €711.50 Million | €4.04 Billion | — |