SY HOLDINGS GROUP HD-01 (9U0) — Free Cash Flow Generation Index
SY HOLDINGS GROUP HD-01 (9U0) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €1.69 Billion represents 1% of operating cash flow (€2.20 Billion). Explore 9U0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SY HOLDINGS GROUP HD-01 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for SY HOLDINGS GROUP HD-01 across 3 annual periods. For the full cash flow conversion analysis, see SY HOLDINGS GROUP HD-01 cash flow conversion.
Annual Free Cash Flow Generation for SY HOLDINGS GROUP HD-01 (2023–2025)
Year-by-year Free Cash Flow Generation Index for SY HOLDINGS GROUP HD-01. Check 9U0 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 | 0.77x | €1.69 Billion | €2.20 Billion | €514.00 Million | ▼ -20.3% |
| 2024 | 0.96x | €2.66 Billion | €2.76 Billion | €103.42 Million | ▼ -0.1% |
| 2023 | 0.96x | €1.62 Billion | €1.68 Billion | €61.80 Million | — |