Sands China Ltd (599A) — Free Cash Flow Generation Index

Latest as of June 2023: 1.06x

Sands China Ltd (599A) has a Free Cash Flow Generation Index of 1.06x as of June 2023. Free cash flow of €556.00 Million represents 1% of operating cash flow (€523.00 Million). Explore Sands China Ltd (599A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

€556.00 Million
EUR

Operating Cash Flow

€523.00 Million
EUR

Capital Expenditures

€33.00 Million
EUR

Sands China Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sands China Ltd across 11 annual periods. For the full cash flow conversion analysis, see Sands China Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Sands China Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sands China Ltd. Check Sands China Ltd investment 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 ▼ -41.6%
2023 1.00x €2.29 Billion €2.29 Billion €215.00 Million ▲ +117.9%
2021 -5.59x €-492.00 Million €88.00 Million €564.00 Million ▼ -858.0%
2019 0.74x €2.07 Billion €2.81 Billion €720.00 Million ▼ -11.2%
2018 0.83x €2.53 Billion €3.05 Billion €492.00 Million ▼ -0.6%
2017 0.84x €2.19 Billion €2.63 Billion €423.00 Million ▼ -42.3%
2016 1.45x €3.40 Billion €2.35 Billion €1.05 Billion ▼ -7.4%
2015 1.56x €3.08 Billion €1.97 Billion €1.11 Billion ▲ +27.8%
2014 1.22x €3.94 Billion €3.22 Billion €720.26 Million ▲ +2.9%
2013 1.19x €3.66 Billion €3.08 Billion €580.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).