Sands China Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.06x

Sands China Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sands China Ltd from 2013 to 2025. Historical FCF Generation Index trend for Sands China Ltd across 11 annual periods. See Sands China Ltd (599A) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sands China Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sands China Ltd. For the full cash flow conversion analysis, see 599A cash flow conversion.

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).