PO.S.B.O. UNSP.ADRS/20YC1 Free Cash Flow Generation Index
PO.S.B.O. UNSP.ADRS/20YC1 free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)
Free cash flow generation index of PO.S.B.O. UNSP.ADRS/20YC1 from 2021 to 2025. Historical FCF Generation Index trend for PO.S.B.O. UNSP.ADRS/20YC1 across 5 annual periods. See PO.S.B.O. UNSP.ADRS/20YC1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PO.S.B.O. UNSP.ADRS/20YC1 Free Cash Flow Generation Index by Year (2021–2025)
PO.S.B.O. UNSP.ADRS/20YC1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PO.S.B.O. UNSP.ADRS/20YC1. For the full cash flow conversion analysis, see PO.S.B.O. UNSP.ADRS/20YC1 cash conversion from operations.
| 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 | — |