GRUPO SIM. S.A.B. B ADR/3 Free Cash Flow Generation Index

Latest as of March 2026: -3.38x

GRUPO SIM. S.A.B. B ADR/3 free cash flow generation index. GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Free Cash Flow Generation Index of -3.38x as of March 2026. Free cash flow of €-364.44 Million represents -3% of operating cash flow (€107.98 Million).

FCF Generation Index

-3.38x
Free Cash Flow / Operating CF

Free Cash Flow

€-364.44 Million
EUR

Operating Cash Flow

€107.98 Million
EUR

Capital Expenditures

€472.42 Million
EUR

Free Cash Flow Generation Index of GRUPO SIM. S.A.B. B ADR/3 (2021–2025)

Free cash flow generation index of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. Historical FCF Generation Index trend for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. See GSM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GRUPO SIM. S.A.B. B ADR/3 Free Cash Flow Generation Index by Year (2021–2025)

GRUPO SIM. S.A.B. B ADR/3 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GRUPO SIM. S.A.B. B ADR/3. For the full cash flow conversion analysis, see GSM cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -3.79x €-2.36 Billion €621.64 Million €2.98 Billion ▼ -714.7%
2024 0.62x €3.42 Billion €5.55 Billion €2.13 Billion ▲ +48.5%
2023 0.42x €1.77 Billion €4.26 Billion €2.49 Billion ▼ -48.8%
2022 0.81x €7.25 Billion €8.95 Billion €1.70 Billion ▼ -7.2%
2021 0.87x €7.32 Billion €8.39 Billion €1.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).