SJM HOLDINGS UNSP.ADR/4 (3MG1) — Free Cash Flow Generation Index
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). Explore SJM HOLDINGS UNSP.ADR/4 (3MG1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see SJM HOLDINGS UNSP.ADR/4 operating cash flow efficiency.
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. Check 3MG1 total capital reinvestment ratio 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 | 0.21x | €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 | — |