SHIMAO SERV.HLDGS HD-01 (5GO) — Free Cash Flow Generation Index
SHIMAO SERV.HLDGS HD-01 (5GO) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of €98.41 Million represents 0% of operating cash flow (€1.02 Billion). Explore capital reinvestment ratio of SHIMAO SERV.HLDGS HD-01 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHIMAO SERV.HLDGS HD-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SHIMAO SERV.HLDGS HD-01 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SHIMAO SERV.HLDGS HD-01.
Annual Free Cash Flow Generation for SHIMAO SERV.HLDGS HD-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SHIMAO SERV.HLDGS HD-01. Check SHIMAO SERV.HLDGS HD-01 total reinvestment intensity 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 | 0.10x | €98.41 Million | €1.02 Billion | €922.71 Million | ▲ +117.9% |
| 2024 | -0.54x | €-108.32 Million | €201.37 Million | €309.69 Million | ▼ -170.4% |
| 2023 | 0.76x | €786.86 Million | €1.03 Billion | €243.55 Million | ▼ -9.1% |
| 2021 | 0.84x | €1.01 Billion | €1.21 Billion | €193.17 Million | — |