COUNTRY GARDEN SVDL-0001 (75H) — 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). See working capital to net assets of COUNTRY GARDEN SVDL-0001 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COUNTRY GARDEN SVDL-0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for COUNTRY GARDEN SVDL-0001 across 5 annual periods. Explore 75H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COUNTRY GARDEN SVDL-0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for COUNTRY GARDEN SVDL-0001. For the full company profile including market capitalisation, see 75H company net worth.
| 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 | — |