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). See working capital position of SY HOLDINGS GROUP HD-01 to evaluate short-term liquidity relative to the company's equity base.
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. Explore 9U0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SY HOLDINGS GROUP HD-01 stock valuation.
| 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 | — |