Sligro Food Group NV Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

Sligro Food Group NV 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). Check SLIGR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

€17.00 Million
EUR

Operating Cash Flow

€183.00 Million
EUR

Capital Expenditures

€166.00 Million
EUR

Free Cash Flow Generation Index of Sligro Food Group NV (2000–2025)

Free cash flow generation index of Sligro Food Group NV from 2000 to 2025. Historical FCF Generation Index trend for Sligro Food Group NV across 26 annual periods. Explore how much does Sligro Food Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sligro Food Group NV Free Cash Flow Generation Index by Year (2000–2025)

Sligro Food Group NV free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sligro Food Group NV. For the full cash flow conversion analysis, see SLIGR cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €130.00 Million €198.00 Million €60.00 Million ▲ +41.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).