SUEDZUCKER UNSP.ADR 1/2 Financial Flexibility Index
SUEDZUCKER UNSP.ADR 1/2 financial flexibility index. SUEDZUCKER UNSP.ADR 1/2 (SZU1) 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 SUEDZUCKER UNSP.ADR 1/2 (SZU1) reinvestment ratio 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 SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
Financial flexibility index of SUEDZUCKER UNSP.ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for SUEDZUCKER UNSP.ADR 1/2 across 4 annual periods. Check SUEDZUCKER UNSP.ADR 1/2 (SZU1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUEDZUCKER UNSP.ADR 1/2 Financial Flexibility Index by Year (2022–2025)
SUEDZUCKER UNSP.ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SUEDZUCKER UNSP.ADR 1/2. For the full cash flow conversion analysis, see SZU1 cash generation efficiency.
| 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 | ▲ +130.2% |
| 2023 | 0.12x | €644.00 Million | €244.00 Million | €5.50 Billion | ▼ -31.4% |
| 2022 | 0.17x | €809.20 Million | €477.50 Million | €4.74 Billion | — |