COUNTRY GARDEN SVDL-0001 (75H) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

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). Explore how much does COUNTRY GARDEN SVDL-0001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 75H operating cash flow.

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. Check COUNTRY GARDEN SVDL-0001 cash flow reinvestment rate 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 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).