SUNAC SERVIC.HLDGS HD-01 (65D) — 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). See 65D current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUNAC SERVIC.HLDGS HD-01 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for SUNAC SERVIC.HLDGS HD-01 across 3 annual periods. Explore how well can SUNAC SERVIC.HLDGS HD-01 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUNAC SERVIC.HLDGS HD-01 (2023–2025)
Year-by-year Free Cash Flow Generation Index for SUNAC SERVIC.HLDGS HD-01. For the full company profile including market capitalisation, see 65D market cap.
| 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 | — |