PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €55.92 Billion represents 1% of operating cash flow (€62.08 Billion). Explore reinvestment intensity of PO.S.B.O. UNSP.ADRS/20YC1 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€55.92 Billion
EUR

Operating Cash Flow

€62.08 Billion
EUR

Capital Expenditures

€6.16 Billion
EUR

PO.S.B.O. UNSP.ADRS/20YC1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for PO.S.B.O. UNSP.ADRS/20YC1 across 5 annual periods. For the full cash flow conversion analysis, see 3YB0 cash generation efficiency.

Annual Free Cash Flow Generation for PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for PO.S.B.O. UNSP.ADRS/20YC1. Check 3YB0 capex plus investments 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 0.97x €398.30 Billion €412.06 Billion €13.76 Billion ▲ +1.9%
2024 0.95x €376.93 Billion €397.28 Billion €20.35 Billion ▼ -0.2%
2023 0.95x €250.37 Billion €263.34 Billion €12.96 Billion ▼ -2.4%
2022 0.97x €462.51 Billion €474.91 Billion €12.40 Billion ▲ +11.5%
2021 0.87x €95.70 Billion €109.56 Billion €13.85 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).