COUNTRY GARDEN SVDL-0001 Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

COUNTRY GARDEN SVDL-0001 free cash flow generation index. COUNTRY GARDEN SVDL-0001 (75H) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €1.89 Billion represents 1% of operating cash flow (€2.51 Billion).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€1.89 Billion
EUR

Operating Cash Flow

€2.51 Billion
EUR

Capital Expenditures

€621.24 Million
EUR

Free Cash Flow Generation Index of COUNTRY GARDEN SVDL-0001 (2021–2025)

Free cash flow generation index of COUNTRY GARDEN SVDL-0001 from 2021 to 2025. Historical FCF Generation Index trend for COUNTRY GARDEN SVDL-0001 across 5 annual periods. See COUNTRY GARDEN SVDL-0001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

COUNTRY GARDEN SVDL-0001 Free Cash Flow Generation Index by Year (2021–2025)

COUNTRY GARDEN SVDL-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for COUNTRY GARDEN SVDL-0001. For the full cash flow conversion analysis, see 75H cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.75x €1.89 Billion €2.51 Billion €621.24 Million ▼ -6.8%
2024 0.81x €3.13 Billion €3.87 Billion €746.83 Million ▲ +1.4%
2023 0.80x €3.67 Billion €4.61 Billion €940.69 Million ▲ +9.0%
2022 0.73x €2.43 Billion €3.32 Billion €895.59 Million ▼ -11.3%
2021 0.82x €2.81 Billion €3.41 Billion €600.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).