OPERAD.D.SIT.MEX.A1 -01 (98Y) — Free Cash Flow Generation Index
OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €2.15 Billion represents 1% of operating cash flow (€2.26 Billion). Explore OPERAD.D.SIT.MEX.A1 -01 capital reinvestment 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
OPERAD.D.SIT.MEX.A1 -01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for OPERAD.D.SIT.MEX.A1 -01 across 5 annual periods. For the full cash flow conversion analysis, see OPERAD.D.SIT.MEX.A1 -01 operating cash flow efficiency.
Annual Free Cash Flow Generation for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for OPERAD.D.SIT.MEX.A1 -01. Check 98Y cash reinvestment to operating cash 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 | 0.92x | €10.12 Billion | €11.06 Billion | €938.27 Million | ▲ +10.1% |
| 2024 | 0.83x | €9.45 Billion | €11.37 Billion | €1.92 Billion | ▲ +12.9% |
| 2023 | 0.74x | €7.50 Billion | €10.19 Billion | €2.69 Billion | ▲ +12.2% |
| 2022 | 0.66x | €7.82 Billion | €11.93 Billion | €4.10 Billion | ▲ +676.1% |
| 2021 | -0.11x | €-1.11 Billion | €9.75 Billion | €10.86 Billion | — |