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). See working capital position of Sands China Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sands China Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sands China Ltd. For the full company profile including market capitalisation, see Sands China Ltd 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 ▼ -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).