SANDS CHINA ADR/1 O.N. (599) — Free Cash Flow Generation Index
SANDS CHINA ADR/1 O.N. (599) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of €1.56 Billion represents 1% of operating cash flow (€2.10 Billion). Explore 599 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SANDS CHINA ADR/1 O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SANDS CHINA ADR/1 O.N. across 4 annual periods. For the full cash flow conversion analysis, see 599 operating cash flow.
Annual Free Cash Flow Generation for SANDS CHINA ADR/1 O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for SANDS CHINA ADR/1 O.N.. Check SANDS CHINA ADR/1 O.N. cash flow reinvestment rate 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 | 0.74x | €1.56 Billion | €2.10 Billion | €543.00 Million | ▲ +27.1% |
| 2024 | 0.58x | €1.21 Billion | €2.07 Billion | €862.00 Million | ▼ -35.6% |
| 2023 | 0.91x | €2.08 Billion | €2.29 Billion | €215.00 Million | ▲ +116.2% |
| 2021 | -5.59x | €-492.00 Million | €88.00 Million | €580.00 Million | — |