SUNAC SERVIC.HLDGS HD-01 Free Cash Flow Generation Index
SUNAC SERVIC.HLDGS HD-01 free cash flow generation index. SUNAC SERVIC.HLDGS HD-01 (65D) has a Free Cash Flow Generation Index of -1.58x as of December 2025. Free cash flow of €-48.38 Million represents -2% of operating cash flow (€30.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SUNAC SERVIC.HLDGS HD-01 (2023–2025)
Free cash flow generation index of SUNAC SERVIC.HLDGS HD-01 from 2023 to 2025. Historical FCF Generation Index trend for SUNAC SERVIC.HLDGS HD-01 across 3 annual periods. See 65D financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SUNAC SERVIC.HLDGS HD-01 Free Cash Flow Generation Index by Year (2023–2025)
SUNAC SERVIC.HLDGS HD-01 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for SUNAC SERVIC.HLDGS HD-01. For the full cash flow conversion analysis, see SUNAC SERVIC.HLDGS HD-01 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | €-48.38 Million | €30.66 Million | €79.03 Million | ▼ -335.5% |
| 2024 | 0.67x | €124.74 Million | €186.18 Million | €61.44 Million | ▼ -25.3% |
| 2023 | 0.90x | €773.07 Million | €862.24 Million | €89.17 Million | — |