SHIMAO SERV.HLDGS HD-01 Free Cash Flow Generation Index
SHIMAO SERV.HLDGS HD-01 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). Check 5GO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHIMAO SERV.HLDGS HD-01 (2021–2025)
Free cash flow generation index of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. Historical FCF Generation Index trend for SHIMAO SERV.HLDGS HD-01 across 4 annual periods. Explore 5GO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SHIMAO SERV.HLDGS HD-01 Free Cash Flow Generation Index by Year (2021–2025)
SHIMAO SERV.HLDGS HD-01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SHIMAO SERV.HLDGS HD-01. For the full cash flow conversion analysis, see SHIMAO SERV.HLDGS HD-01 operating cash flow efficiency.
| 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 | — |