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). See SANDS CHINA ADR/1 O.N. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of SANDS CHINA ADR/1 O.N. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 599 company net worth.
| 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 | — |