Sligro Food Group NV (SLIGR) — Free Cash Flow Generation Index
Sligro Food Group NV (SLIGR) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of €17.00 Million represents 0% of operating cash flow (€183.00 Million). See working capital to net assets of Sligro Food Group NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sligro Food Group NV Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sligro Food Group NV across 26 annual periods. Explore cash flow to debt ratio of Sligro Food Group NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sligro Food Group NV (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sligro Food Group NV. For the full company profile including market capitalisation, see Sligro Food Group NV (SLIGR) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €120.00 Million | €198.00 Million | €198.00 Million | ▲ +30.6% |
| 2024 | 0.46x | €45.00 Million | €97.00 Million | €52.00 Million | ▲ +11.7% |
| 2023 | 0.42x | €59.00 Million | €142.00 Million | €83.00 Million | ▲ +26.0% |
| 2022 | 0.33x | €30.00 Million | €91.00 Million | €61.00 Million | ▼ -17.0% |
| 2021 | 0.40x | €29.00 Million | €73.00 Million | €44.00 Million | ▲ +38.4% |
| 2020 | 0.29x | €29.00 Million | €101.00 Million | €72.00 Million | ▲ +40.4% |
| 2019 | 0.20x | €27.00 Million | €132.00 Million | €105.00 Million | ▲ +129.7% |
| 2018 | -0.69x | €-31.00 Million | €45.00 Million | €76.00 Million | ▼ -220.9% |
| 2017 | 0.57x | €98.00 Million | €172.00 Million | €74.00 Million | ▲ +10.3% |
| 2016 | 0.52x | €79.00 Million | €153.00 Million | €74.00 Million | ▼ -18.8% |
| 2015 | 0.64x | €89.00 Million | €140.00 Million | €51.00 Million | ▲ +7.4% |
| 2014 | 0.59x | €87.00 Million | €147.00 Million | €60.00 Million | ▼ -19.7% |
| 2013 | 0.74x | €98.00 Million | €133.00 Million | €35.00 Million | ▲ +8.2% |
| 2012 | 0.68x | €87.88 Million | €129.02 Million | €41.13 Million | ▲ +20.2% |
| 2011 | 0.57x | €70.13 Million | €123.80 Million | €53.66 Million | ▼ -1.0% |
| 2010 | 0.57x | €61.12 Million | €106.86 Million | €45.74 Million | ▼ -2.8% |
| 2009 | 0.59x | €72.60 Million | €123.32 Million | €50.73 Million | ▲ +11.1% |
| 2008 | 0.53x | €54.47 Million | €102.82 Million | €48.35 Million | ▲ +666.0% |
| 2007 | -0.09x | €-7.78 Million | €83.10 Million | €90.87 Million | ▼ -121.6% |
| 2006 | 0.43x | €33.99 Million | €78.50 Million | €44.51 Million | ▲ +308.4% |
| 2005 | 0.11x | €5.12 Million | €48.31 Million | €43.19 Million | ▼ -86.4% |
| 2004 | 0.78x | €52.20 Million | €67.19 Million | €14.99 Million | ▲ +46.3% |
| 2003 | 0.53x | €33.31 Million | €62.74 Million | €29.43 Million | ▼ -5.6% |
| 2002 | 0.56x | €41.72 Million | €74.22 Million | €32.50 Million | ▼ -15.9% |
| 2001 | 0.67x | €33.86 Million | €50.64 Million | €16.78 Million | ▼ -63.5% |
| 2000 | 1.83x | €44.75 Million | €24.43 Million | €20.32 Million | — |