SJM HOLDINGS UNSP.ADR/4 (3MG1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.21x

SJM HOLDINGS UNSP.ADR/4 (3MG1) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of €603.90 Million represents 0% of operating cash flow (€2.90 Billion). Read 3MG1 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

€603.90 Million
EUR

Operating Cash Flow

€2.90 Billion
EUR

Capital Expenditures

€2.30 Billion
EUR

SJM HOLDINGS UNSP.ADR/4 Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for SJM HOLDINGS UNSP.ADR/4 across 3 annual periods. Explore SJM HOLDINGS UNSP.ADR/4 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SJM HOLDINGS UNSP.ADR/4 (2023–2025)

Year-by-year Free Cash Flow Generation Index for SJM HOLDINGS UNSP.ADR/4. For the full company profile including market capitalisation, see market value of SJM HOLDINGS UNSP.ADR/4.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.21x €603.90 Million €2.90 Billion €2.30 Billion ▼ -63.4%
2024 0.57x €2.30 Billion €4.06 Billion €1.75 Billion ▲ +2.2%
2023 0.56x €2.11 Billion €3.80 Billion €1.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).