SANDS CHINA ADR/1 O.N. (599) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

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). Read SANDS CHINA ADR/1 O.N. (599) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€1.56 Billion
EUR

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€543.00 Million
EUR

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 599 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SANDS CHINA ADR/1 O.N. market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).