FIRSTRAND ADR/ 10 RC -01 (FSR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.08x

FIRSTRAND ADR/ 10 RC -01 (FSR) has a Free Cash Flow Generation Index of 0.08x as of June 2025. Free cash flow of €500.00 Million represents 0% of operating cash flow (€6.36 Billion). Read how much debt does FIRSTRAND ADR/ 10 RC -01 carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

€500.00 Million
EUR

Operating Cash Flow

€6.36 Billion
EUR

Capital Expenditures

€5.86 Billion
EUR

FIRSTRAND ADR/ 10 RC -01 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for FIRSTRAND ADR/ 10 RC -01 across 4 annual periods. Explore FIRSTRAND ADR/ 10 RC -01 (FSR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FIRSTRAND ADR/ 10 RC -01 (2022–2025)

Year-by-year Free Cash Flow Generation Index for FIRSTRAND ADR/ 10 RC -01. For the full company profile including market capitalisation, see FSR market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.08x €500.00 Million €6.36 Billion €5.86 Billion ▼ -87.4%
2024 0.62x €11.62 Billion €18.69 Billion €7.06 Billion ▼ -31.5%
2023 0.91x €50.90 Billion €56.09 Billion €5.19 Billion ▲ +45.2%
2022 0.63x €6.13 Billion €9.80 Billion €3.67 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).