Sligro Food Group NV (SLIGR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

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). Explore SLIGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Sligro Food Group NV generate cash.

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. Check Sligro Food Group NV investment reinvestment rate 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 0.66x €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).