SJM HOLDINGS UNSP.ADR/4 Free Cash Flow Generation Index
SJM HOLDINGS UNSP.ADR/4 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). Check SJM HOLDINGS UNSP.ADR/4 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SJM HOLDINGS UNSP.ADR/4 (2023–2025)
Free cash flow generation index of SJM HOLDINGS UNSP.ADR/4 from 2023 to 2025. Historical FCF Generation Index trend for SJM HOLDINGS UNSP.ADR/4 across 3 annual periods. Explore reinvestment intensity of SJM HOLDINGS UNSP.ADR/4 to see what proportion of operating cash flow is directed to capital expenditures.
SJM HOLDINGS UNSP.ADR/4 Free Cash Flow Generation Index by Year (2023–2025)
SJM HOLDINGS UNSP.ADR/4 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for SJM HOLDINGS UNSP.ADR/4. For the full cash flow conversion analysis, see 3MG1 cash flow metrics.
| 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 | — |