SY HOLDINGS GROUP HD-01 Free Cash Flow Generation Index
SY HOLDINGS GROUP HD-01 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SY HOLDINGS GROUP HD-01 (2023–2025)
Free cash flow generation index of SY HOLDINGS GROUP HD-01 from 2023 to 2025. Historical FCF Generation Index trend for SY HOLDINGS GROUP HD-01 across 3 annual periods. See financial flexibility index of SY HOLDINGS GROUP HD-01 to measure the company's free cash flow as a share of total liabilities.
SY HOLDINGS GROUP HD-01 Free Cash Flow Generation Index by Year (2023–2025)
SY HOLDINGS GROUP HD-01 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for SY HOLDINGS GROUP HD-01. For the full cash flow conversion analysis, see SY HOLDINGS GROUP HD-01 operating cash flow efficiency.
| 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 | — |