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). Explore 65D capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUNAC SERVIC.HLDGS HD-01 cash flow conversion.
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. Check 65D total capital reinvestment ratio 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 | -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 | — |