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). Read SLIGR total debt and obligations for a breakdown of total debt and financial obligations.
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 SLIGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |